| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.010 | 30.240 | 0 | 115.208 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 110.766 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 110.401 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 106.194 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 103.280 | ||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 99.563 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 100.595 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 97.657 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 100.908 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 101.358 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 99.553 | ||||
| 14/09/2026 | 0.010 | 30.580 | 0 | 94.453 | ||||
| 11/09/2026 | 0.010 | 31.260 | 0 | 88.319 | ||||
| 10/09/2026 | 0.010 | 31.660 | 0 | 85.541 | ||||
| 09/09/2026 | 0.010 | 32.320 | 0 | 81.613 | ||||
| 08/09/2026 | 0.010 | 33.040 | 0 | 77.540 | ||||
| 07/09/2026 | 0.010 | 33.980 | 0 | 72.625 | ||||
| 04/09/2026 | 0.010 | 33.660 | 0 | 72.147 | ||||
| 03/09/2026 | 0.010 | 32.760 | 0 | 75.480 | ||||
| 02/09/2026 | 0.010 | 33.640 | 0 | 71.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 10:05 | |
| 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 |