| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 11.850 | 0 | 60.999 | |||||
| 29/09/2026 | 11.790 | 0 | 61.201 | |||||
| 28/09/2026 | 11.930 | 0 | 59.630 | |||||
| 25/09/2026 | 11.910 | 0 | 58.854 | |||||
| 24/09/2026 | 12.040 | 0 | 57.431 | |||||
| 23/09/2026 | 12.070 | 0 | 56.880 | |||||
| 22/09/2026 | 12.160 | 0 | 55.817 | |||||
| 21/09/2026 | 12.100 | 0 | 56.035 | |||||
| 18/09/2026 | 12.240 | 0 | 54.050 | |||||
| 17/09/2026 | 12.200 | 0 | 54.110 | |||||
| 16/09/2026 | 12.080 | 0 | 58.993 | |||||
| 15/09/2026 | 12.300 | 0 | 52.783 | |||||
| 14/09/2026 | 12.500 | 0 | 50.945 | |||||
| 11/09/2026 | 12.860 | 0 | 47.469 | |||||
| 10/09/2026 | 12.880 | 0 | 47.099 | |||||
| 09/09/2026 | 13.290 | 0 | 43.845 | 8,000 | 0.011 | |||
| 08/09/2026 | 13.530 | 0 | 44.342 | |||||
| 07/09/2026 | 13.680 | 0 | 43.765 | |||||
| 04/09/2026 | 13.630 | 0 | 43.553 | |||||
| 03/09/2026 | 13.600 | 0 | 42.853 |
| 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 |