| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.103 | 1,060.000 | 0 | 115.495 | ||||
| 28/09/2026 | 0.100 | 1,028.000 | 0 | 118.218 | ||||
| 25/09/2026 | 0.143 | 1,171.000 | 0 | 118.247 | ||||
| 24/09/2026 | 0.145 | 1,174.000 | 0 | 118.390 | ||||
| 23/09/2026 | 0.150 | 1,190.000 | 0 | 118.014 | ||||
| 22/09/2026 | 0.162 | 1,219.000 | 0 | 118.894 | ||||
| 21/09/2026 | 0.173 | 1,250.000 | 0 | 118.876 | ||||
| 18/09/2026 | 0.162 | 1,205.000 | 0 | 119.512 | ||||
| 17/09/2026 | 0.146 | 1,150.000 | 0 | 119.854 | ||||
| 16/09/2026 | 0.142 | 1,137.000 | 0 | 119.496 | ||||
| 15/09/2026 | 0.132 | 1,085.000 | 0 | 122.013 | ||||
| 14/09/2026 | 0.132 | 1,070.000 | 0 | 123.959 | ||||
| 11/09/2026 | 0.160 | 1,170.000 | 0 | 121.311 | ||||
| 10/09/2026 | 0.154 | 1,121.000 | 0 | 125.609 | ||||
| 09/09/2026 | 0.169 | 1,173.000 | 0 | 124.324 | ||||
| 08/09/2026 | 0.169 | 1,161.000 | 0 | 125.813 | ||||
| 07/09/2026 | 0.180 | 1,203.000 | 0 | 124.019 | ||||
| 04/09/2026 | 0.126 | 1,006.000 | 0 | 127.152 | ||||
| 03/09/2026 | 0.126 | 995.000 | 0 | 128.768 | ||||
| 02/09/2026 | 0.127 | 994.612 | 0 | 128.787 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 08:44 | |
| 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 |