| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.030 | 27.940 | 0 | 71.340 | ||||
| 24/09/2026 | 0.042 | 29.342 | 0 | 69.681 | ||||
| 23/09/2026 | 0.044 | 29.482 | 0 | 69.788 | ||||
| 22/09/2026 | 0.053 | 30.462 | 0 | 69.598 | ||||
| 21/09/2026 | 0.057 | 30.742 | 0 | 69.836 | ||||
| 18/09/2026 | 0.060 | 31.102 | 0 | 68.716 | ||||
| 17/09/2026 | 0.056 | 30.542 | 0 | 69.067 | ||||
| 16/09/2026 | 0.044 | 28.962 | 0 | 69.771 | ||||
| 15/09/2026 | 0.054 | 29.782 | 0 | 70.687 | ||||
| 14/09/2026 | 0.063 | 30.082 | 0 | 72.835 | ||||
| 11/09/2026 | 0.080 | 30.742 | 0 | 75.493 | ||||
| 10/09/2026 | 0.094 | 31.022 | 0 | 78.737 | ||||
| 09/09/2026 | 0.133 | 33.422 | 0 | 79.601 | ||||
| 08/09/2026 | 0.119 | 31.362 | 0 | 84.478 | ||||
| 07/09/2026 | 0.133 | 32.362 | 0 | 83.735 | ||||
| 04/09/2026 | 0.120 | 31.542 | 0 | 82.706 | ||||
| 03/09/2026 | 0.112 | 30.662 | 0 | 83.896 | ||||
| 02/09/2026 | 0.100 | 29.702 | 0 | 84.027 | ||||
| 01/09/2026 | 0.121 | 31.002 | 0 | 84.520 | ||||
| 31/08/2026 | 0.126 | 31.242 | 40,000 | 84.612 | 20,000 | 0.126 | 20,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |