| 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 | 5.695 | 0 | 112.845 | ||||
| 29/09/2026 | 0.010 | 5.770 | 0 | 109.586 | ||||
| 28/09/2026 | 0.010 | 5.450 | 0 | 116.631 | ||||
| 25/09/2026 | 0.010 | 5.330 | 0 | 115.957 | ||||
| 24/09/2026 | 0.010 | 5.455 | 0 | 111.505 | ||||
| 23/09/2026 | 0.010 | 5.660 | 0 | 105.265 | ||||
| 22/09/2026 | 0.010 | 5.630 | 0 | 104.913 | ||||
| 21/09/2026 | 0.010 | 5.820 | 0 | 99.377 | ||||
| 18/09/2026 | 0.010 | 5.680 | 0 | 99.758 | ||||
| 17/09/2026 | 0.010 | 5.465 | 0 | 103.859 | ||||
| 16/09/2026 | 0.010 | 5.570 | 0 | 100.461 | ||||
| 15/09/2026 | 0.010 | 5.250 | 0 | 107.132 | ||||
| 14/09/2026 | 0.010 | 5.375 | 0 | 103.214 | ||||
| 11/09/2026 | 0.010 | 5.670 | 10,000 | 94.016 | ||||
| 10/09/2026 | 0.010 | 5.995 | 0 | 86.399 | ||||
| 09/09/2026 | 0.010 | 6.085 | 0 | 83.887 | ||||
| 08/09/2026 | 0.010 | 6.225 | 0 | 80.467 | ||||
| 07/09/2026 | 0.010 | 6.015 | 0 | 83.961 | ||||
| 04/09/2026 | 0.010 | 6.325 | 600,000 | 76.154 | 600,000 | 0.010 | ||
| 03/09/2026 | 0.015 | 5.835 | 0 | 92.225 |
| 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 |