| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.012 | 3.220 | 0 | 95.957 | ||||
| 29/09/2026 | 0.012 | 3.135 | 0 | 98.659 | ||||
| 28/09/2026 | 0.012 | 3.080 | 0 | 100.212 | ||||
| 25/09/2026 | 0.012 | 3.140 | 0 | 96.030 | ||||
| 24/09/2026 | 0.012 | 3.175 | 0 | 94.118 | ||||
| 23/09/2026 | 0.012 | 3.270 | 0 | 90.032 | ||||
| 22/09/2026 | 0.012 | 3.205 | 0 | 91.870 | ||||
| 21/09/2026 | 0.012 | 3.330 | 0 | 86.809 | ||||
| 18/09/2026 | 0.012 | 3.240 | 0 | 88.516 | ||||
| 17/09/2026 | 0.012 | 3.350 | 0 | 84.158 | ||||
| 16/09/2026 | 0.012 | 3.325 | 0 | 84.554 | ||||
| 15/09/2026 | 0.012 | 3.305 | 0 | 84.781 | ||||
| 14/09/2026 | 0.012 | 3.420 | 0 | 80.431 | ||||
| 11/09/2026 | 0.013 | 3.465 | 0 | 79.186 | ||||
| 10/09/2026 | 0.013 | 3.430 | 0 | 79.925 | ||||
| 09/09/2026 | 0.014 | 3.460 | 0 | 79.969 | ||||
| 08/09/2026 | 0.014 | 3.450 | 0 | 79.889 | ||||
| 07/09/2026 | 0.014 | 3.405 | 0 | 80.972 | ||||
| 04/09/2026 | 0.014 | 3.425 | 0 | 79.120 | ||||
| 03/09/2026 | 0.014 | 3.415 | 100,000 | 79.061 | 100,000 | 0.014 |
| 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 |