| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.012 | 152.600 | 0 | 78.669 | ||||
| 29/09/2026 | 0.012 | 154.600 | 0 | 77.172 | ||||
| 28/09/2026 | 0.012 | 153.200 | 0 | 77.829 | ||||
| 25/09/2026 | 0.012 | 152.100 | 0 | 77.847 | ||||
| 24/09/2026 | 0.013 | 151.100 | 0 | 80.091 | ||||
| 23/09/2026 | 0.013 | 153.500 | 0 | 78.326 | ||||
| 22/09/2026 | 0.013 | 154.200 | 0 | 77.639 | ||||
| 21/09/2026 | 0.013 | 155.100 | 0 | 76.855 | ||||
| 18/09/2026 | 0.013 | 155.100 | 0 | 76.212 | ||||
| 17/09/2026 | 0.013 | 153.200 | 0 | 77.184 | ||||
| 16/09/2026 | 0.013 | 152.600 | 0 | 77.348 | ||||
| 15/09/2026 | 0.013 | 152.200 | 0 | 77.383 | ||||
| 14/09/2026 | 0.013 | 152.900 | 0 | 76.735 | ||||
| 11/09/2026 | 0.013 | 153.000 | 0 | 76.055 | ||||
| 10/09/2026 | 0.013 | 152.700 | 0 | 76.037 | ||||
| 09/09/2026 | 0.013 | 156.100 | 0 | 73.766 | ||||
| 08/09/2026 | 0.013 | 155.700 | 0 | 73.811 | ||||
| 07/09/2026 | 0.013 | 156.200 | 0 | 73.317 | ||||
| 04/09/2026 | 0.013 | 154.000 | 0 | 74.062 | ||||
| 03/09/2026 | 0.013 | 153.400 | 0 | 74.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |