| 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 | 7.760 | 0 | 355.637 | ||||
| 29/09/2026 | 0.013 | 7.695 | 0 | 340.110 | ||||
| 28/09/2026 | 0.013 | 7.610 | 0 | 327.718 | ||||
| 25/09/2026 | 0.013 | 7.690 | 0 | 287.560 | ||||
| 24/09/2026 | 0.013 | 7.785 | 0 | 274.523 | ||||
| 23/09/2026 | 0.013 | 7.900 | 0 | 262.006 | ||||
| 22/09/2026 | 0.013 | 7.965 | 0 | 252.119 | ||||
| 21/09/2026 | 0.013 | 7.920 | 0 | 246.377 | ||||
| 18/09/2026 | 0.013 | 8.120 | 0 | 222.452 | ||||
| 17/09/2026 | 0.013 | 8.010 | 0 | 220.317 | ||||
| 16/09/2026 | 0.013 | 8.125 | 0 | 212.396 | ||||
| 15/09/2026 | 0.013 | 7.995 | 0 | 211.305 | ||||
| 14/09/2026 | 0.013 | 8.145 | 0 | 203.194 | ||||
| 11/09/2026 | 0.013 | 8.345 | 0 | 187.246 | ||||
| 10/09/2026 | 0.013 | 8.755 | 0 | 174.817 | ||||
| 09/09/2026 | 0.013 | 8.900 | 0 | 175.637 | ||||
| 08/09/2026 | 0.013 | 8.711 | 0 | 169.991 | ||||
| 07/09/2026 | 0.013 | 8.506 | 0 | 171.631 | ||||
| 04/09/2026 | 0.013 | 8.441 | 0 | 165.410 | ||||
| 03/09/2026 | 0.013 | 8.441 | 0 | 163.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 15:31 | |
| 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 |