| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.013 | 44.940 | 0 | 76.023 | ||||
| 25/09/2026 | 0.013 | 45.780 | 0 | 71.699 | ||||
| 24/09/2026 | 0.013 | 46.200 | 0 | 69.898 | ||||
| 23/09/2026 | 0.013 | 46.760 | 0 | 67.725 | ||||
| 22/09/2026 | 0.013 | 47.320 | 0 | 65.588 | ||||
| 21/09/2026 | 0.013 | 47.140 | 0 | 65.633 | ||||
| 18/09/2026 | 0.013 | 47.220 | 0 | 64.036 | ||||
| 17/09/2026 | 0.013 | 46.640 | 0 | 65.232 | ||||
| 16/09/2026 | 0.013 | 46.500 | 0 | 65.186 | ||||
| 15/09/2026 | 0.013 | 46.300 | 0 | 65.311 | ||||
| 14/09/2026 | 0.016 | 47.300 | 0 | 65.592 | ||||
| 11/09/2026 | 0.019 | 47.580 | 0 | 66.669 | ||||
| 10/09/2026 | 0.019 | 48.340 | 0 | 64.089 | ||||
| 09/09/2026 | 0.019 | 48.100 | 0 | 64.368 | ||||
| 08/09/2026 | 0.019 | 47.760 | 0 | 64.932 | ||||
| 07/09/2026 | 0.024 | 49.100 | 5,000 | 65.263 | 5,000 | 0.024 | ||
| 04/09/2026 | 0.030 | 50.600 | 0 | 64.506 | ||||
| 03/09/2026 | 0.024 | 49.160 | 0 | 63.573 | ||||
| 02/09/2026 | 0.021 | 47.480 | 0 | 65.308 | ||||
| 01/09/2026 | 0.023 | 48.260 | 10,000 | 64.546 | 10,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 13:54 | |
| 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 |