| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.239 | 152.600 | 0 | 56.756 | ||||
| 29/09/2026 | 0.233 | 154.600 | 0 | 58.135 | ||||
| 28/09/2026 | 0.239 | 153.200 | 0 | 57.275 | ||||
| 25/09/2026 | 0.250 | 152.100 | 0 | 58.033 | ||||
| 24/09/2026 | 0.250 | 151.100 | 0 | 55.827 | ||||
| 23/09/2026 | 0.242 | 153.500 | 0 | 57.334 | ||||
| 22/09/2026 | 0.239 | 154.200 | 0 | 57.350 | ||||
| 21/09/2026 | 0.239 | 155.100 | 0 | 58.605 | ||||
| 18/09/2026 | 0.239 | 155.100 | 0 | 57.750 | ||||
| 17/09/2026 | 0.255 | 153.200 | 0 | 59.370 | ||||
| 16/09/2026 | 0.255 | 152.600 | 0 | 58.060 | ||||
| 15/09/2026 | 0.255 | 152.200 | 0 | 57.103 | ||||
| 14/09/2026 | 0.255 | 152.900 | 0 | 58.045 | ||||
| 11/09/2026 | 0.255 | 153.000 | 0 | 57.430 | ||||
| 10/09/2026 | 0.255 | 152.700 | 0 | 56.677 | ||||
| 09/09/2026 | 0.243 | 156.100 | 0 | 58.183 | ||||
| 08/09/2026 | 0.245 | 155.700 | 2,000 | 57.920 | 2,000 | 0.245 | ||
| 07/09/2026 | 0.243 | 156.200 | 0 | 57.830 | ||||
| 04/09/2026 | 0.255 | 154.000 | 0 | 57.312 | ||||
| 03/09/2026 | 0.255 | 153.400 | 0 | 56.138 |
| 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 |