| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.370 | 117.900 | 0 | 49.170 | ||||
| 28/09/2026 | 0.355 | 119.800 | 1,000 | 55.167 | 1,000 | 0.380 | ||
| 25/09/2026 | 0.405 | 116.500 | 0 | 52.794 | ||||
| 24/09/2026 | 0.410 | 116.400 | 4,000 | 53.741 | 3,000 | 0.405 | ||
| 23/09/2026 | 0.375 | 118.700 | 0 | 53.136 | ||||
| 22/09/2026 | 0.375 | 118.500 | 244,000 | 51.324 | 224,000 | 0.341 | ||
| 21/09/2026 | 0.395 | 118.000 | 217,000 | 55.782 | 217,000 | 0.405 | ||
| 18/09/2026 | 0.425 | 116.800 | 0 | 58.680 | ||||
| 17/09/2026 | 0.455 | 114.600 | 11,000 | 56.920 | 11,000 | 0.458 | ||
| 16/09/2026 | 0.385 | 118.100 | 0 | 49.614 | ||||
| 15/09/2026 | 0.350 | 121.400 | 0 | 53.303 | ||||
| 14/09/2026 | 0.350 | 121.800 | 2,000 | 54.477 | 2,000 | 0.345 | ||
| 11/09/2026 | 0.355 | 121.900 | 0 | 54.843 | ||||
| 10/09/2026 | 0.355 | 121.800 | 1,000 | 53.946 | 1,000 | 0.350 | ||
| 09/09/2026 | 0.315 | 125.000 | 1,000 | 53.534 | 1,000 | 0.315 | ||
| 08/09/2026 | 0.330 | 124.000 | 1,000 | 53.830 | 1,000 | 0.330 | ||
| 07/09/2026 | 0.335 | 123.800 | 2,000 | 54.063 | 2,000 | 0.350 | ||
| 04/09/2026 | 0.375 | 121.400 | 0 | 55.419 | ||||
| 03/09/2026 | 0.395 | 119.700 | 0 | 54.338 | ||||
| 02/09/2026 | 0.380 | 121.700 | 1,000 | 56.951 | 1,000 | 0.380 |
| 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 |