| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 9.795 | 0 | 117.631 | ||||
| 29/09/2026 | 0.010 | 9.570 | 0 | 119.583 | ||||
| 28/09/2026 | 0.010 | 9.500 | 0 | 119.451 | ||||
| 25/09/2026 | 0.010 | 9.600 | 0 | 115.031 | ||||
| 24/09/2026 | 0.010 | 9.870 | 0 | 110.596 | ||||
| 23/09/2026 | 0.010 | 9.795 | 0 | 110.622 | ||||
| 22/09/2026 | 0.010 | 9.550 | 0 | 112.819 | ||||
| 21/09/2026 | 0.010 | 9.420 | 0 | 113.585 | ||||
| 18/09/2026 | 0.010 | 9.500 | 0 | 109.945 | ||||
| 17/09/2026 | 0.010 | 9.540 | 0 | 108.615 | ||||
| 16/09/2026 | 0.010 | 9.715 | 0 | 105.675 | ||||
| 15/09/2026 | 0.010 | 10.010 | 0 | 101.413 | ||||
| 14/09/2026 | 0.010 | 10.070 | 0 | 99.985 | ||||
| 11/09/2026 | 0.010 | 10.090 | 0 | 97.663 | ||||
| 10/09/2026 | 0.010 | 10.100 | 0 | 96.883 | ||||
| 09/09/2026 | 0.010 | 10.470 | 0 | 92.211 | ||||
| 08/09/2026 | 0.010 | 10.700 | 0 | 89.182 | ||||
| 07/09/2026 | 0.010 | 10.270 | 0 | 93.115 | ||||
| 04/09/2026 | 0.010 | 10.180 | 0 | 92.284 | ||||
| 03/09/2026 | 0.010 | 9.935 | 0 | 94.323 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |