| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.013 | 5.595 | 0 | 118.660 | ||||
| 29/09/2026 | 0.013 | 5.555 | 0 | 118.839 | ||||
| 28/09/2026 | 0.013 | 5.695 | 0 | 115.122 | ||||
| 25/09/2026 | 0.013 | 5.880 | 0 | 109.355 | ||||
| 24/09/2026 | 0.013 | 6.050 | 0 | 103.137 | ||||
| 23/09/2026 | 0.013 | 5.930 | 0 | 104.880 | ||||
| 22/09/2026 | 0.013 | 6.025 | 0 | 102.471 | ||||
| 21/09/2026 | 0.013 | 6.200 | 0 | 98.648 | ||||
| 18/09/2026 | 0.013 | 6.200 | 0 | 97.092 | ||||
| 17/09/2026 | 0.013 | 6.185 | 0 | 96.857 | ||||
| 16/09/2026 | 0.013 | 6.090 | 0 | 98.080 | ||||
| 15/09/2026 | 0.013 | 6.155 | 0 | 96.407 | ||||
| 14/09/2026 | 0.013 | 6.135 | 0 | 96.279 | ||||
| 11/09/2026 | 0.015 | 6.295 | 0 | 95.202 | ||||
| 10/09/2026 | 0.017 | 6.455 | 0 | 94.807 | ||||
| 09/09/2026 | 0.017 | 6.570 | 0 | 92.352 | ||||
| 08/09/2026 | 0.017 | 6.410 | 0 | 94.691 | ||||
| 07/09/2026 | 0.019 | 6.525 | 0 | 94.884 | ||||
| 04/09/2026 | 0.021 | 6.630 | 0 | 94.201 | ||||
| 03/09/2026 | 0.022 | 6.680 | 0 | 94.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 11:08 | |
| 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 |