| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.017 | 119.500 | 0 | 178.771 | ||||
| 29/09/2026 | 0.017 | 117.900 | 0 | 177.843 | ||||
| 28/09/2026 | 0.017 | 119.800 | 0 | 170.927 | ||||
| 25/09/2026 | 0.017 | 116.500 | 0 | 166.939 | ||||
| 24/09/2026 | 0.017 | 116.400 | 0 | 164.189 | ||||
| 23/09/2026 | 0.017 | 118.700 | 0 | 157.719 | ||||
| 22/09/2026 | 0.017 | 118.500 | 0 | 155.448 | ||||
| 21/09/2026 | 0.017 | 118.000 | 0 | 153.762 | ||||
| 18/09/2026 | 0.017 | 116.800 | 0 | 148.780 | ||||
| 17/09/2026 | 0.017 | 114.600 | 0 | 149.970 | ||||
| 16/09/2026 | 0.017 | 118.100 | 0 | 142.797 | ||||
| 15/09/2026 | 0.017 | 121.400 | 0 | 136.264 | ||||
| 14/09/2026 | 0.017 | 121.800 | 0 | 133.950 | ||||
| 11/09/2026 | 0.017 | 121.900 | 0 | 128.915 | ||||
| 10/09/2026 | 0.017 | 121.800 | 0 | 127.526 | ||||
| 09/09/2026 | 0.017 | 125.000 | 0 | 122.009 | ||||
| 08/09/2026 | 0.017 | 124.000 | 0 | 121.876 | ||||
| 07/09/2026 | 0.017 | 123.800 | 0 | 120.781 | ||||
| 04/09/2026 | 0.017 | 121.400 | 0 | 119.893 | ||||
| 03/09/2026 | 0.017 | 119.700 | 0 | 120.744 |
| 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 |