| 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 | 2.065 | 0 | 126.164 | ||||
| 28/09/2026 | 0.010 | 2.065 | 0 | 125.476 | ||||
| 25/09/2026 | 0.010 | 2.110 | 0 | 121.074 | ||||
| 24/09/2026 | 0.010 | 2.170 | 0 | 117.334 | ||||
| 23/09/2026 | 0.010 | 2.230 | 0 | 113.724 | ||||
| 22/09/2026 | 0.011 | 2.175 | 0 | 118.301 | ||||
| 21/09/2026 | 0.011 | 2.225 | 0 | 115.174 | ||||
| 18/09/2026 | 0.011 | 2.270 | 10,000 | 111.278 | ||||
| 17/09/2026 | 0.011 | 2.095 | 0 | 119.480 | ||||
| 16/09/2026 | 0.011 | 2.125 | 0 | 117.356 | ||||
| 15/09/2026 | 0.011 | 2.015 | 0 | 122.554 | ||||
| 14/09/2026 | 0.011 | 2.135 | 0 | 115.738 | ||||
| 11/09/2026 | 0.011 | 2.280 | 0 | 107.169 | ||||
| 10/09/2026 | 0.011 | 2.390 | 0 | 101.720 | ||||
| 09/09/2026 | 0.011 | 2.600 | 0 | 92.471 | ||||
| 08/09/2026 | 0.011 | 2.430 | 0 | 99.076 | ||||
| 07/09/2026 | 0.011 | 2.460 | 0 | 97.363 | ||||
| 04/09/2026 | 0.011 | 2.440 | 0 | 96.923 | ||||
| 03/09/2026 | 0.011 | 2.455 | 0 | 95.883 | ||||
| 02/09/2026 | 0.011 | 2.405 | 0 | 97.560 |
| 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 |