| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.016 | 1.265 | 0 | 109.278 | ||||
| 28/09/2026 | 0.016 | 1.245 | 0 | 112.559 | ||||
| 25/09/2026 | 0.016 | 1.249 | 0 | 107.433 | ||||
| 24/09/2026 | 0.016 | 1.269 | 0 | 104.664 | ||||
| 23/09/2026 | 0.016 | 1.324 | 0 | 98.703 | ||||
| 22/09/2026 | 0.016 | 1.294 | 0 | 100.739 | ||||
| 21/09/2026 | 0.016 | 1.319 | 0 | 97.707 | ||||
| 18/09/2026 | 0.016 | 1.319 | 0 | 95.656 | ||||
| 17/09/2026 | 0.016 | 1.314 | 0 | 95.437 | ||||
| 16/09/2026 | 0.016 | 1.319 | 0 | 94.338 | ||||
| 15/09/2026 | 0.016 | 1.314 | 0 | 94.162 | ||||
| 14/09/2026 | 0.016 | 1.319 | 0 | 93.108 | ||||
| 11/09/2026 | 0.016 | 1.359 | 0 | 87.937 | ||||
| 10/09/2026 | 0.016 | 1.344 | 0 | 88.626 | ||||
| 09/09/2026 | 0.016 | 1.364 | 0 | 86.429 | ||||
| 08/09/2026 | 0.017 | 1.384 | 0 | 85.345 | ||||
| 07/09/2026 | 0.017 | 1.399 | 0 | 83.631 | ||||
| 04/09/2026 | 0.017 | 1.389 | 0 | 82.943 | ||||
| 03/09/2026 | 0.017 | 1.344 | 6,000 | 86.048 | 6,000 | 0.017 | ||
| 02/09/2026 | 0.018 | 1.289 | 0 | 91.145 |
| 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 |