| 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 | 484.200 | 0 | 264.073 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 242.377 | ||||
| 28/09/2026 | 0.010 | 484.600 | 0 | 222.896 | ||||
| 25/09/2026 | 0.010 | 489.400 | 0 | 183.975 | ||||
| 24/09/2026 | 0.010 | 492.800 | 0 | 173.748 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 157.834 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 153.561 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 149.216 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 134.232 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 130.437 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 129.105 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 120.604 | ||||
| 14/09/2026 | 0.010 | 549.000 | 0 | 106.958 | ||||
| 11/09/2026 | 0.010 | 547.500 | 0 | 100.459 | ||||
| 10/09/2026 | 0.010 | 561.500 | 0 | 94.403 | ||||
| 09/09/2026 | 0.010 | 562.000 | 0 | 92.419 | ||||
| 08/09/2026 | 0.010 | 562.000 | 0 | 90.681 | ||||
| 07/09/2026 | 0.010 | 572.500 | 0 | 86.250 | ||||
| 04/09/2026 | 0.010 | 574.500 | 0 | 81.440 | ||||
| 03/09/2026 | 0.010 | 567.500 | 0 | 81.875 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |