| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.198 | 158.900 | 0 | 29.810 | ||||
| 25/09/2026 | 0.181 | 157.600 | 320,000 | 28.744 | 320,000 | 0.167 | ||
| 24/09/2026 | 0.181 | 156.900 | 0 | 30.160 | ||||
| 23/09/2026 | 0.211 | 159.500 | 0 | 29.532 | ||||
| 22/09/2026 | 0.216 | 159.300 | 0 | 30.758 | ||||
| 21/09/2026 | 0.240 | 161.500 | 0 | 29.529 | ||||
| 18/09/2026 | 0.247 | 161.600 | 0 | 29.905 | ||||
| 17/09/2026 | 0.226 | 159.800 | 0 | 30.166 | ||||
| 16/09/2026 | 0.237 | 160.900 | 0 | 29.270 | ||||
| 15/09/2026 | 0.226 | 159.600 | 0 | 30.156 | ||||
| 14/09/2026 | 0.280 | 164.900 | 0 | 26.069 | ||||
| 11/09/2026 | 0.280 | 163.300 | 0 | 30.115 | ||||
| 10/09/2026 | 0.300 | 164.700 | 0 | 29.924 | ||||
| 09/09/2026 | 0.315 | 166.000 | 20,000 | 28.888 | 20,000 | 0.320 | ||
| 08/09/2026 | 0.305 | 164.900 | 0 | 29.885 | ||||
| 07/09/2026 | 0.330 | 167.600 | 0 | 26.469 | ||||
| 04/09/2026 | 0.320 | 166.700 | 0 | 26.674 | ||||
| 03/09/2026 | 0.265 | 163.500 | 0 | 24.966 | ||||
| 02/09/2026 | 0.260 | 162.600 | 0 | 26.248 | ||||
| 01/09/2026 | 0.250 | 160.600 | 0 | 29.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |