| 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 | 22.280 | 0 | 104.664 | ||||
| 28/09/2026 | 0.010 | 21.540 | 0 | 108.396 | ||||
| 25/09/2026 | 0.010 | 21.640 | 0 | 102.599 | ||||
| 24/09/2026 | 0.010 | 21.820 | 0 | 99.805 | ||||
| 23/09/2026 | 0.010 | 21.860 | 0 | 98.080 | ||||
| 22/09/2026 | 0.010 | 21.560 | 0 | 98.747 | ||||
| 21/09/2026 | 0.010 | 22.020 | 0 | 94.296 | ||||
| 18/09/2026 | 0.010 | 21.880 | 0 | 91.562 | ||||
| 17/09/2026 | 0.010 | 21.760 | 0 | 91.196 | ||||
| 16/09/2026 | 0.010 | 21.940 | 0 | 88.959 | ||||
| 15/09/2026 | 0.010 | 22.400 | 0 | 85.081 | ||||
| 14/09/2026 | 0.010 | 22.280 | 0 | 84.825 | ||||
| 11/09/2026 | 0.010 | 22.880 | 0 | 78.578 | ||||
| 10/09/2026 | 0.010 | 23.060 | 0 | 76.732 | ||||
| 09/09/2026 | 0.010 | 24.000 | 0 | 70.815 | ||||
| 08/09/2026 | 0.010 | 24.720 | 0 | 66.325 | ||||
| 07/09/2026 | 0.010 | 25.120 | 0 | 63.634 | ||||
| 04/09/2026 | 0.010 | 25.000 | 0 | 62.403 | ||||
| 03/09/2026 | 0.010 | 25.200 | 0 | 60.853 | ||||
| 02/09/2026 | 0.013 | 25.420 | 0 | 62.195 |
| 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 |