| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.016 | 30.320 | 0 | 148.264 | ||||
| 28/09/2026 | 0.016 | 29.820 | 0 | 149.754 | ||||
| 25/09/2026 | 0.016 | 31.080 | 0 | 141.414 | ||||
| 24/09/2026 | 0.016 | 31.420 | 0 | 139.113 | ||||
| 23/09/2026 | 0.016 | 33.060 | 0 | 131.352 | ||||
| 22/09/2026 | 0.016 | 33.340 | 0 | 129.465 | ||||
| 21/09/2026 | 0.016 | 34.560 | 0 | 123.894 | ||||
| 18/09/2026 | 0.016 | 33.860 | 0 | 124.645 | ||||
| 17/09/2026 | 0.016 | 33.340 | 0 | 126.046 | ||||
| 16/09/2026 | 0.016 | 33.680 | 0 | 124.055 | ||||
| 15/09/2026 | 0.016 | 33.020 | 0 | 126.016 | ||||
| 14/09/2026 | 0.016 | 34.160 | 0 | 120.943 | ||||
| 11/09/2026 | 0.016 | 34.660 | 0 | 117.278 | ||||
| 10/09/2026 | 0.016 | 35.880 | 0 | 112.285 | ||||
| 09/09/2026 | 0.016 | 37.000 | 0 | 107.836 | ||||
| 08/09/2026 | 0.016 | 36.400 | 0 | 109.386 | ||||
| 07/09/2026 | 0.016 | 36.420 | 0 | 108.797 | ||||
| 04/09/2026 | 0.016 | 36.620 | 0 | 106.602 | ||||
| 03/09/2026 | 0.016 | 38.160 | 0 | 101.026 | ||||
| 02/09/2026 | 0.016 | 38.220 | 0 | 100.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 12:20 | |
| 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 |