| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.011 | 0 | 35.404 | |||||
| 28/09/2026 | 0.011 | 0 | 34.474 | |||||
| 25/09/2026 | 0.011 | 0 | 33.025 | |||||
| 24/09/2026 | 0.011 | 0 | 34.200 | |||||
| 23/09/2026 | 0.011 | 0 | 34.760 | |||||
| 22/09/2026 | 0.011 | 0 | 34.521 | |||||
| 21/09/2026 | 0.011 | 0 | 34.285 | |||||
| 18/09/2026 | 0.011 | 0 | 33.603 | |||||
| 17/09/2026 | 0.011 | 0 | 34.829 | |||||
| 16/09/2026 | 0.011 | 0 | 34.921 | |||||
| 15/09/2026 | 0.011 | 0 | 35.391 | |||||
| 14/09/2026 | 0.011 | 0 | 35.112 | |||||
| 11/09/2026 | 0.011 | 0 | 33.743 | |||||
| 10/09/2026 | 0.011 | 0 | 31.554 | |||||
| 09/09/2026 | 0.011 | 0 | 31.561 | |||||
| 08/09/2026 | 0.011 | 0 | 31.217 | |||||
| 07/09/2026 | 0.011 | 0 | 29.432 | |||||
| 04/09/2026 | 0.011 | 0 | 30.993 | |||||
| 03/09/2026 | 0.011 | 0 | 32.173 | |||||
| 02/09/2026 | 0.011 | 0 | 31.891 |
| 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 |