| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.061 | 9.795 | 0 | 52.076 | ||||
| 29/09/2026 | 0.055 | 9.570 | 0 | 52.051 | ||||
| 28/09/2026 | 0.055 | 9.500 | 0 | 52.657 | ||||
| 25/09/2026 | 0.058 | 9.600 | 0 | 52.472 | ||||
| 24/09/2026 | 0.064 | 9.870 | 0 | 51.790 | ||||
| 23/09/2026 | 0.062 | 9.795 | 0 | 51.751 | ||||
| 22/09/2026 | 0.056 | 9.550 | 0 | 51.907 | ||||
| 21/09/2026 | 0.055 | 9.420 | 0 | 52.738 | ||||
| 18/09/2026 | 0.060 | 9.500 | 0 | 53.496 | ||||
| 17/09/2026 | 0.060 | 9.540 | 0 | 52.993 | ||||
| 16/09/2026 | 0.066 | 9.715 | 0 | 53.244 | ||||
| 15/09/2026 | 0.073 | 10.010 | 0 | 52.481 | ||||
| 14/09/2026 | 0.076 | 10.070 | 0 | 52.740 | ||||
| 11/09/2026 | 0.077 | 10.090 | 0 | 52.568 | ||||
| 10/09/2026 | 0.078 | 10.100 | 80,000 | 52.688 | 80,000 | 0.079 | ||
| 09/09/2026 | 0.090 | 10.470 | 0 | 52.432 | ||||
| 08/09/2026 | 0.094 | 10.700 | 0 | 51.118 | ||||
| 07/09/2026 | 0.081 | 10.270 | 0 | 51.604 | ||||
| 04/09/2026 | 0.079 | 10.180 | 0 | 51.628 | ||||
| 03/09/2026 | 0.075 | 9.935 | 0 | 52.762 |
| 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 |