| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.011 | 117.900 | 0 | 163.218 | ||||
| 28/09/2026 | 0.011 | 119.800 | 0 | 156.829 | ||||
| 25/09/2026 | 0.012 | 116.500 | 0 | 155.770 | ||||
| 24/09/2026 | 0.012 | 116.400 | 0 | 153.204 | ||||
| 23/09/2026 | 0.012 | 118.700 | 0 | 147.130 | ||||
| 22/09/2026 | 0.012 | 118.500 | 0 | 145.014 | ||||
| 21/09/2026 | 0.012 | 118.000 | 0 | 143.449 | ||||
| 18/09/2026 | 0.013 | 116.800 | 0 | 140.972 | ||||
| 17/09/2026 | 0.013 | 114.600 | 0 | 142.126 | ||||
| 16/09/2026 | 0.013 | 118.100 | 0 | 135.288 | ||||
| 15/09/2026 | 0.013 | 121.400 | 0 | 129.061 | ||||
| 14/09/2026 | 0.013 | 121.800 | 0 | 126.863 | ||||
| 11/09/2026 | 0.013 | 121.900 | 0 | 122.093 | ||||
| 10/09/2026 | 0.013 | 121.800 | 0 | 120.779 | ||||
| 09/09/2026 | 0.013 | 125.000 | 0 | 115.518 | ||||
| 08/09/2026 | 0.013 | 124.000 | 0 | 115.404 | ||||
| 07/09/2026 | 0.013 | 123.800 | 0 | 114.368 | ||||
| 04/09/2026 | 0.013 | 121.400 | 0 | 113.552 | ||||
| 03/09/2026 | 0.013 | 119.700 | 0 | 114.376 | ||||
| 02/09/2026 | 0.013 | 121.700 | 0 | 110.943 |
| 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 |