| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 14.520 | 0 | 88.838 | ||||
| 29/09/2026 | 0.010 | 14.220 | 0 | 91.083 | ||||
| 28/09/2026 | 0.010 | 14.240 | 0 | 89.391 | ||||
| 25/09/2026 | 0.010 | 14.440 | 0 | 83.115 | ||||
| 24/09/2026 | 0.010 | 14.740 | 0 | 78.550 | ||||
| 23/09/2026 | 0.010 | 14.940 | 0 | 75.271 | ||||
| 22/09/2026 | 0.010 | 15.140 | 176,000 | 72.107 | ||||
| 21/09/2026 | 0.010 | 14.860 | 0 | 74.140 | ||||
| 18/09/2026 | 0.010 | 14.820 | 0 | 71.822 | ||||
| 17/09/2026 | 0.010 | 14.420 | 0 | 75.103 | ||||
| 16/09/2026 | 0.010 | 14.520 | 0 | 73.204 | ||||
| 15/09/2026 | 0.010 | 14.470 | 0 | 72.884 | ||||
| 14/09/2026 | 0.010 | 14.660 | 0 | 70.174 | ||||
| 11/09/2026 | 0.010 | 14.680 | 0 | 67.768 | ||||
| 10/09/2026 | 0.010 | 15.130 | 0 | 62.836 | ||||
| 09/09/2026 | 0.010 | 15.030 | 222,000 | 63.130 | 222,000 | 0.010 | ||
| 08/09/2026 | 0.010 | 14.950 | 0 | 63.248 | ||||
| 07/09/2026 | 0.010 | 15.280 | 500,000 | 61.391 | 500,000 | 0.010 | ||
| 04/09/2026 | 0.011 | 15.567 | 0 | 56.675 | ||||
| 03/09/2026 | 0.011 | 15.257 | 0 | 58.876 |
| 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 |