| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.013 | 117.900 | 0 | 86.184 | ||||
| 28/09/2026 | 0.013 | 119.800 | 0 | 84.088 | ||||
| 25/09/2026 | 0.013 | 116.500 | 0 | 85.561 | ||||
| 24/09/2026 | 0.013 | 116.400 | 0 | 85.203 | ||||
| 23/09/2026 | 0.013 | 118.700 | 0 | 82.822 | ||||
| 22/09/2026 | 0.013 | 118.500 | 0 | 82.554 | ||||
| 21/09/2026 | 0.013 | 118.000 | 0 | 82.553 | ||||
| 18/09/2026 | 0.013 | 116.800 | 0 | 82.326 | ||||
| 17/09/2026 | 0.013 | 114.600 | 0 | 83.760 | ||||
| 16/09/2026 | 0.013 | 118.100 | 0 | 80.470 | ||||
| 15/09/2026 | 0.013 | 121.400 | 0 | 77.452 | ||||
| 14/09/2026 | 0.013 | 121.800 | 0 | 76.773 | ||||
| 11/09/2026 | 0.013 | 121.900 | 0 | 75.633 | ||||
| 10/09/2026 | 0.013 | 121.800 | 0 | 75.365 | ||||
| 09/09/2026 | 0.013 | 125.000 | 0 | 72.613 | ||||
| 08/09/2026 | 0.013 | 124.000 | 0 | 73.031 | ||||
| 07/09/2026 | 0.013 | 123.800 | 0 | 72.856 | ||||
| 04/09/2026 | 0.013 | 121.400 | 0 | 73.688 | ||||
| 03/09/2026 | 0.013 | 119.700 | 10,000 | 74.649 | 10,000 | 0.013 | ||
| 02/09/2026 | 0.014 | 121.700 | 8,000 | 73.908 | 8,000 | 0.014 |
| 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 |