| 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 | 285.200 | 0 | 153.720 | ||||
| 25/09/2026 | 0.010 | 300.600 | 0 | 142.811 | ||||
| 24/09/2026 | 0.010 | 299.769 | 0 | 141.873 | ||||
| 23/09/2026 | 0.010 | 306.369 | 0 | 137.840 | ||||
| 22/09/2026 | 0.010 | 309.369 | 15,000 | 135.438 | 15,000 | 0.010 | ||
| 21/09/2026 | 0.010 | 286.169 | 0 | 144.425 | ||||
| 18/09/2026 | 0.010 | 282.769 | 0 | 142.595 | ||||
| 17/09/2026 | 0.010 | 267.369 | 0 | 148.570 | ||||
| 16/09/2026 | 0.010 | 269.969 | 0 | 146.255 | ||||
| 15/09/2026 | 0.010 | 255.969 | 0 | 151.810 | ||||
| 14/09/2026 | 0.010 | 242.769 | 0 | 157.166 | ||||
| 11/09/2026 | 0.010 | 257.769 | 0 | 146.606 | ||||
| 10/09/2026 | 0.010 | 270.169 | 5,000 | 139.964 | 5,000 | 0.013 | ||
| 09/09/2026 | 0.011 | 271.169 | 0 | 141.215 | ||||
| 08/09/2026 | 0.011 | 275.769 | 170,000 | 138.253 | 170,000 | 0.011 | ||
| 07/09/2026 | 0.016 | 278.769 | 5,000 | 147.222 | 5,000 | 0.016 | ||
| 04/09/2026 | 0.013 | 261.369 | 0 | 145.904 | ||||
| 03/09/2026 | 0.013 | 258.169 | 0 | 146.480 | ||||
| 02/09/2026 | 0.014 | 261.569 | 0 | 146.272 | ||||
| 01/09/2026 | 0.015 | 263.369 | 0 | 146.723 |
| 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 |