| 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 | 181.900 | 0 | 220.965 | ||||
| 29/09/2026 | 0.010 | 183.200 | 0 | 215.888 | ||||
| 28/09/2026 | 0.010 | 184.700 | 0 | 210.816 | ||||
| 25/09/2026 | 0.010 | 185.600 | 0 | 200.599 | ||||
| 24/09/2026 | 0.010 | 186.100 | 0 | 197.266 | ||||
| 23/09/2026 | 0.010 | 187.000 | 0 | 193.659 | ||||
| 22/09/2026 | 0.010 | 189.200 | 0 | 188.893 | ||||
| 21/09/2026 | 0.010 | 193.800 | 0 | 182.029 | ||||
| 18/09/2026 | 0.010 | 194.400 | 0 | 174.829 | ||||
| 17/09/2026 | 0.010 | 190.700 | 0 | 176.136 | ||||
| 16/09/2026 | 0.010 | 188.200 | 0 | 176.399 | ||||
| 15/09/2026 | 0.010 | 187.900 | 0 | 174.689 | ||||
| 14/09/2026 | 0.010 | 192.400 | 0 | 166.097 | ||||
| 11/09/2026 | 0.010 | 195.500 | 0 | 158.327 | ||||
| 10/09/2026 | 0.010 | 193.300 | 0 | 158.532 | ||||
| 09/09/2026 | 0.010 | 200.000 | 0 | 151.581 | ||||
| 08/09/2026 | 0.010 | 203.000 | 0 | 147.782 | ||||
| 07/09/2026 | 0.010 | 206.200 | 0 | 143.953 | ||||
| 04/09/2026 | 0.010 | 206.200 | 0 | 140.017 | ||||
| 03/09/2026 | 0.010 | 206.400 | 0 | 138.629 |
| 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 |