| 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 | 100.476 | ||||
| 28/09/2026 | 0.013 | 119.800 | 0 | 97.292 | ||||
| 25/09/2026 | 0.013 | 116.500 | 0 | 98.400 | ||||
| 24/09/2026 | 0.013 | 116.400 | 0 | 97.640 | ||||
| 23/09/2026 | 0.013 | 118.700 | 0 | 94.187 | ||||
| 22/09/2026 | 0.013 | 118.500 | 0 | 93.588 | ||||
| 21/09/2026 | 0.013 | 118.000 | 0 | 93.348 | ||||
| 18/09/2026 | 0.013 | 116.800 | 0 | 92.376 | ||||
| 17/09/2026 | 0.013 | 114.600 | 0 | 94.047 | ||||
| 16/09/2026 | 0.013 | 118.100 | 0 | 89.538 | ||||
| 15/09/2026 | 0.013 | 121.400 | 0 | 85.412 | ||||
| 14/09/2026 | 0.013 | 121.800 | 0 | 84.357 | ||||
| 11/09/2026 | 0.013 | 121.900 | 0 | 82.405 | ||||
| 10/09/2026 | 0.013 | 121.800 | 0 | 81.914 | ||||
| 09/09/2026 | 0.013 | 125.000 | 0 | 78.234 | ||||
| 08/09/2026 | 0.013 | 124.000 | 0 | 78.643 | ||||
| 07/09/2026 | 0.013 | 123.800 | 0 | 78.292 | ||||
| 04/09/2026 | 0.014 | 121.400 | 0 | 80.228 | ||||
| 03/09/2026 | 0.014 | 119.700 | 0 | 81.342 | ||||
| 02/09/2026 | 0.014 | 121.700 | 0 | 78.905 |
| 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 |