| 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 | 11.090 | 0 | 101.819 | ||||
| 29/09/2026 | 0.014 | 11.120 | 0 | 100.636 | ||||
| 28/09/2026 | 0.014 | 11.050 | 0 | 100.640 | ||||
| 25/09/2026 | 0.014 | 11.360 | 0 | 94.818 | ||||
| 24/09/2026 | 0.014 | 11.420 | 0 | 93.441 | ||||
| 23/09/2026 | 0.014 | 11.660 | 0 | 90.160 | ||||
| 22/09/2026 | 0.014 | 11.700 | 0 | 89.061 | ||||
| 21/09/2026 | 0.014 | 12.000 | 0 | 85.310 | ||||
| 18/09/2026 | 0.014 | 11.890 | 0 | 84.621 | ||||
| 17/09/2026 | 0.014 | 12.040 | 0 | 82.543 | ||||
| 16/09/2026 | 0.016 | 12.220 | 0 | 82.573 | ||||
| 15/09/2026 | 0.016 | 12.100 | 0 | 83.208 | ||||
| 14/09/2026 | 0.020 | 12.320 | 0 | 84.684 | ||||
| 11/09/2026 | 0.026 | 12.510 | 0 | 86.549 | ||||
| 10/09/2026 | 0.027 | 12.750 | 0 | 84.383 | ||||
| 09/09/2026 | 0.033 | 13.110 | 0 | 84.715 | ||||
| 08/09/2026 | 0.038 | 13.210 | 220,000 | 86.568 | 110,000 | 0.037 | 110,000 | 0.039 |
| 07/09/2026 | 0.038 | 13.110 | 0 | 87.079 | ||||
| 04/09/2026 | 0.038 | 13.020 | 0 | 86.462 | ||||
| 03/09/2026 | 0.043 | 13.170 | 100,000 | 87.558 | 100,000 | 0.043 |
| 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 |