| 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 | 2.700 | 0 | 59.341 | ||||
| 28/09/2026 | 0.010 | 2.685 | 0 | 59.517 | ||||
| 25/09/2026 | 0.010 | 2.650 | 0 | 59.707 | ||||
| 24/09/2026 | 0.010 | 2.640 | 0 | 59.736 | ||||
| 23/09/2026 | 0.010 | 2.615 | 0 | 60.239 | ||||
| 22/09/2026 | 0.010 | 2.630 | 0 | 59.429 | ||||
| 21/09/2026 | 0.010 | 2.655 | 0 | 58.301 | ||||
| 18/09/2026 | 0.010 | 2.620 | 0 | 58.565 | ||||
| 17/09/2026 | 0.010 | 2.640 | 0 | 57.627 | ||||
| 16/09/2026 | 0.010 | 2.690 | 0 | 55.767 | ||||
| 15/09/2026 | 0.010 | 2.655 | 0 | 56.602 | ||||
| 14/09/2026 | 0.010 | 2.720 | 0 | 54.303 | ||||
| 11/09/2026 | 0.010 | 2.710 | 10,000 | 53.849 | 10,000 | 0.010 | ||
| 10/09/2026 | 0.011 | 2.795 | 10,000 | 51.871 | 10,000 | 0.011 | ||
| 09/09/2026 | 0.013 | 2.855 | 0 | 51.315 | ||||
| 08/09/2026 | 0.013 | 2.840 | 0 | 51.520 | ||||
| 07/09/2026 | 0.013 | 2.805 | 0 | 52.340 | ||||
| 04/09/2026 | 0.013 | 2.790 | 20,000 | 52.091 | 20,000 | 0.014 | ||
| 03/09/2026 | 0.015 | 2.835 | 15,000 | 51.828 | 15,000 | 0.016 | ||
| 02/09/2026 | 0.021 | 2.830 | 0 | 55.123 |
| 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 |