| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.018 | 4.250 | 6,000 | 39.598 | 6,000 | 0.018 | ||
| 25/09/2026 | 0.020 | 4.295 | 0 | 39.159 | ||||
| 24/09/2026 | 0.020 | 4.305 | 5,000 | 38.859 | 5,000 | 0.020 | ||
| 23/09/2026 | 0.024 | 4.345 | 0 | 39.371 | ||||
| 22/09/2026 | 0.026 | 4.390 | 0 | 39.045 | ||||
| 21/09/2026 | 0.027 | 4.435 | 0 | 38.423 | ||||
| 18/09/2026 | 0.029 | 4.430 | 3,000 | 38.683 | 3,000 | 0.030 | ||
| 17/09/2026 | 0.030 | 4.455 | 0 | 38.390 | ||||
| 16/09/2026 | 0.030 | 4.440 | 0 | 38.529 | ||||
| 15/09/2026 | 0.030 | 4.430 | 0 | 38.573 | ||||
| 14/09/2026 | 0.030 | 4.420 | 0 | 38.624 | ||||
| 11/09/2026 | 0.030 | 4.440 | 0 | 37.921 | ||||
| 10/09/2026 | 0.034 | 4.435 | 0 | 38.888 | ||||
| 09/09/2026 | 0.035 | 4.445 | 0 | 38.833 | ||||
| 08/09/2026 | 0.035 | 4.460 | 0 | 38.452 | ||||
| 07/09/2026 | 0.035 | 4.415 | 0 | 39.115 | ||||
| 04/09/2026 | 0.037 | 4.430 | 0 | 38.965 | ||||
| 03/09/2026 | 0.039 | 4.430 | 0 | 39.298 | ||||
| 02/09/2026 | 0.040 | 4.435 | 0 | 39.313 | ||||
| 01/09/2026 | 0.040 | 4.470 | 0 | 38.610 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |