| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.010 | 158.900 | 0 | 44.754 | ||||
| 25/09/2026 | 0.010 | 157.600 | 0 | 42.509 | ||||
| 24/09/2026 | 0.010 | 156.900 | 0 | 41.584 | ||||
| 23/09/2026 | 0.010 | 159.500 | 0 | 43.214 | ||||
| 22/09/2026 | 0.010 | 159.300 | 0 | 42.705 | ||||
| 21/09/2026 | 0.010 | 161.500 | 0 | 43.965 | ||||
| 18/09/2026 | 0.010 | 161.600 | 0 | 42.969 | ||||
| 17/09/2026 | 0.010 | 159.800 | 400,000 | 41.354 | ||||
| 16/09/2026 | 0.012 | 160.900 | 0 | 43.421 | ||||
| 15/09/2026 | 0.012 | 159.600 | 0 | 42.158 | ||||
| 14/09/2026 | 0.012 | 164.900 | 0 | 45.545 | ||||
| 11/09/2026 | 0.012 | 163.300 | 0 | 43.484 | ||||
| 10/09/2026 | 0.013 | 164.700 | 0 | 44.855 | ||||
| 09/09/2026 | 0.013 | 166.000 | 0 | 45.400 | ||||
| 08/09/2026 | 0.013 | 164.900 | 0 | 44.369 | ||||
| 07/09/2026 | 0.013 | 167.600 | 0 | 45.808 | ||||
| 04/09/2026 | 0.013 | 166.700 | 0 | 44.346 | ||||
| 03/09/2026 | 0.013 | 163.500 | 0 | 42.033 | ||||
| 02/09/2026 | 0.013 | 162.600 | 0 | 41.189 | ||||
| 01/09/2026 | 0.013 | 160.600 | 0 | 39.619 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |