| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.210 | 106.600 | 0 | 42.200 | ||||
| 29/09/2026 | 0.216 | 106.200 | 200,000 | 44.652 | ||||
| 28/09/2026 | 0.200 | 107.700 | 0 | 40.756 | ||||
| 25/09/2026 | 0.198 | 108.400 | 0 | 43.273 | ||||
| 24/09/2026 | 0.188 | 110.000 | 0 | 44.971 | ||||
| 23/09/2026 | 0.190 | 109.800 | 200,000 | 44.979 | 200,000 | 0.189 | ||
| 22/09/2026 | 0.158 | 114.800 | 0 | 47.172 | ||||
| 21/09/2026 | 0.176 | 112.600 | 0 | 48.711 | ||||
| 18/09/2026 | 0.200 | 109.300 | 0 | 47.852 | ||||
| 17/09/2026 | 0.231 | 105.100 | 0 | 46.310 | ||||
| 16/09/2026 | 0.221 | 106.200 | 0 | 45.047 | ||||
| 15/09/2026 | 0.217 | 107.200 | 0 | 47.703 | ||||
| 14/09/2026 | 0.228 | 105.900 | 100,000 | 48.095 | 100,000 | 0.235 | ||
| 11/09/2026 | 0.216 | 107.500 | 0 | 47.379 | ||||
| 10/09/2026 | 0.219 | 106.900 | 0 | 45.987 | ||||
| 09/09/2026 | 0.199 | 109.800 | 0 | 46.765 | ||||
| 08/09/2026 | 0.201 | 109.500 | 0 | 46.374 | ||||
| 07/09/2026 | 0.200 | 109.600 | 0 | 45.923 | ||||
| 04/09/2026 | 0.200 | 110.100 | 0 | 47.238 | ||||
| 03/09/2026 | 0.220 | 107.500 | 0 | 47.744 |
| 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 |