| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.012 | 22.080 | 0 | 151.379 | ||||
| 25/09/2026 | 0.012 | 22.440 | 0 | 141.143 | ||||
| 24/09/2026 | 0.012 | 22.700 | 0 | 136.735 | ||||
| 23/09/2026 | 0.012 | 22.600 | 0 | 135.704 | ||||
| 22/09/2026 | 0.012 | 23.240 | 0 | 128.254 | ||||
| 21/09/2026 | 0.013 | 23.540 | 0 | 126.832 | ||||
| 18/09/2026 | 0.013 | 22.840 | 0 | 127.902 | ||||
| 17/09/2026 | 0.013 | 22.440 | 0 | 129.727 | ||||
| 16/09/2026 | 0.013 | 22.620 | 0 | 126.693 | ||||
| 15/09/2026 | 0.013 | 22.460 | 0 | 126.553 | ||||
| 14/09/2026 | 0.013 | 22.600 | 0 | 123.983 | ||||
| 11/09/2026 | 0.013 | 22.980 | 0 | 117.037 | ||||
| 10/09/2026 | 0.013 | 22.980 | 0 | 115.826 | ||||
| 09/09/2026 | 0.013 | 23.480 | 0 | 110.881 | ||||
| 08/09/2026 | 0.013 | 23.620 | 0 | 108.745 | ||||
| 07/09/2026 | 0.013 | 23.800 | 0 | 106.378 | ||||
| 04/09/2026 | 0.013 | 23.400 | 0 | 106.238 | ||||
| 03/09/2026 | 0.013 | 23.420 | 0 | 105.133 | ||||
| 02/09/2026 | 0.013 | 23.500 | 0 | 103.636 | ||||
| 01/09/2026 | 0.013 | 24.000 | 0 | 99.314 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 11:07 | |
| 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 |