| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.014 | 4.180 | 0 | 90.361 | ||||
| 29/09/2026 | 0.014 | 4.145 | 0 | 90.804 | ||||
| 28/09/2026 | 0.014 | 4.115 | 0 | 91.116 | ||||
| 25/09/2026 | 0.013 | 4.030 | 612,000 | 90.479 | 612,000 | 0.011 | ||
| 24/09/2026 | 0.015 | 4.140 | 0 | 89.922 | ||||
| 23/09/2026 | 0.015 | 4.050 | 0 | 91.855 | ||||
| 22/09/2026 | 0.015 | 4.090 | 0 | 90.306 | ||||
| 21/09/2026 | 0.016 | 4.255 | 0 | 86.850 | ||||
| 18/09/2026 | 0.015 | 4.195 | 0 | 85.832 | ||||
| 17/09/2026 | 0.015 | 4.130 | 0 | 87.066 | ||||
| 16/09/2026 | 0.015 | 4.050 | 0 | 88.710 | ||||
| 15/09/2026 | 0.015 | 4.110 | 0 | 86.743 | ||||
| 14/09/2026 | 0.015 | 4.185 | 0 | 84.444 | ||||
| 11/09/2026 | 0.015 | 4.230 | 0 | 82.177 | ||||
| 10/09/2026 | 0.015 | 4.250 | 0 | 81.317 | ||||
| 09/09/2026 | 0.015 | 4.370 | 0 | 78.109 | ||||
| 08/09/2026 | 0.015 | 4.420 | 0 | 76.604 | ||||
| 07/09/2026 | 0.015 | 4.400 | 0 | 76.721 | ||||
| 04/09/2026 | 0.015 | 4.355 | 0 | 76.747 | ||||
| 03/09/2026 | 0.015 | 4.370 | 0 | 76.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 16:30 | |
| 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 |