| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 119.500 | 0 | 77.200 | ||||
| 29/09/2026 | 0.010 | 117.900 | 0 | 78.290 | ||||
| 28/09/2026 | 0.010 | 119.800 | 0 | 75.513 | ||||
| 25/09/2026 | 0.010 | 116.500 | 0 | 77.167 | ||||
| 24/09/2026 | 0.010 | 116.400 | 0 | 76.642 | ||||
| 23/09/2026 | 0.010 | 118.700 | 0 | 73.571 | ||||
| 22/09/2026 | 0.010 | 118.500 | 0 | 73.184 | ||||
| 21/09/2026 | 0.010 | 118.000 | 0 | 73.132 | ||||
| 18/09/2026 | 0.010 | 116.800 | 0 | 72.709 | ||||
| 17/09/2026 | 0.010 | 114.600 | 0 | 74.446 | ||||
| 16/09/2026 | 0.010 | 118.100 | 0 | 70.331 | ||||
| 15/09/2026 | 0.010 | 121.400 | 0 | 66.563 | ||||
| 14/09/2026 | 0.010 | 121.800 | 0 | 65.704 | ||||
| 11/09/2026 | 0.010 | 121.900 | 0 | 64.258 | ||||
| 10/09/2026 | 0.010 | 121.800 | 0 | 63.920 | ||||
| 09/09/2026 | 0.010 | 125.000 | 200,000 | 60.539 | 200,000 | 0.010 | ||
| 08/09/2026 | 0.010 | 124.000 | 0 | 61.053 | ||||
| 07/09/2026 | 0.010 | 123.800 | 0 | 60.839 | ||||
| 04/09/2026 | 0.010 | 121.400 | 0 | 61.855 | ||||
| 03/09/2026 | 0.010 | 119.700 | 0 | 63.018 |
| 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 |