| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.010 | 117.900 | 0 | 86.874 | ||||
| 28/09/2026 | 0.010 | 119.800 | 0 | 84.219 | ||||
| 25/09/2026 | 0.010 | 116.500 | 0 | 85.596 | ||||
| 24/09/2026 | 0.010 | 116.400 | 0 | 85.048 | ||||
| 23/09/2026 | 0.010 | 118.700 | 0 | 82.111 | ||||
| 22/09/2026 | 0.010 | 118.500 | 0 | 81.692 | ||||
| 21/09/2026 | 0.010 | 118.000 | 0 | 81.589 | ||||
| 18/09/2026 | 0.010 | 116.800 | 0 | 81.032 | ||||
| 17/09/2026 | 0.010 | 114.600 | 0 | 82.619 | ||||
| 16/09/2026 | 0.010 | 118.100 | 0 | 78.690 | ||||
| 15/09/2026 | 0.010 | 121.400 | 0 | 75.090 | ||||
| 14/09/2026 | 0.010 | 121.800 | 0 | 74.230 | ||||
| 11/09/2026 | 0.010 | 121.900 | 0 | 72.713 | ||||
| 10/09/2026 | 0.010 | 121.800 | 0 | 72.344 | ||||
| 09/09/2026 | 0.010 | 125.000 | 0 | 69.108 | ||||
| 08/09/2026 | 0.010 | 124.000 | 0 | 69.541 | ||||
| 07/09/2026 | 0.010 | 123.800 | 0 | 69.290 | ||||
| 04/09/2026 | 0.010 | 121.400 | 0 | 70.106 | ||||
| 03/09/2026 | 0.010 | 119.700 | 0 | 71.160 | ||||
| 02/09/2026 | 0.010 | 121.700 | 0 | 69.045 |
| 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 |