| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.010 | 1.245 | 0 | 127.124 | ||||
| 25/09/2026 | 0.010 | 1.249 | 0 | 118.242 | ||||
| 24/09/2026 | 0.010 | 1.269 | 0 | 114.053 | ||||
| 23/09/2026 | 0.010 | 1.324 | 0 | 105.821 | ||||
| 22/09/2026 | 0.010 | 1.294 | 0 | 107.960 | ||||
| 21/09/2026 | 0.010 | 1.319 | 0 | 103.624 | ||||
| 18/09/2026 | 0.010 | 1.319 | 0 | 99.816 | ||||
| 17/09/2026 | 0.010 | 1.314 | 0 | 99.201 | ||||
| 16/09/2026 | 0.011 | 1.319 | 222,000 | 99.318 | ||||
| 15/09/2026 | 0.010 | 1.314 | 10,000 | 96.945 | ||||
| 14/09/2026 | 0.012 | 1.319 | 0 | 98.791 | ||||
| 11/09/2026 | 0.012 | 1.359 | 0 | 91.467 | ||||
| 10/09/2026 | 0.012 | 1.344 | 0 | 92.082 | ||||
| 09/09/2026 | 0.012 | 1.364 | 0 | 89.124 | ||||
| 08/09/2026 | 0.012 | 1.384 | 0 | 86.253 | ||||
| 07/09/2026 | 0.012 | 1.399 | 0 | 83.968 | ||||
| 04/09/2026 | 0.012 | 1.389 | 0 | 82.620 | ||||
| 03/09/2026 | 0.012 | 1.344 | 0 | 86.194 | ||||
| 02/09/2026 | 0.012 | 1.289 | 0 | 90.852 | ||||
| 01/09/2026 | 0.012 | 1.349 | 0 | 84.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |