| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.180 | 71.700 | 0 | 40.452 | ||||
| 29/09/2026 | 0.196 | 70.450 | 60,000 | 40.290 | ||||
| 28/09/2026 | 0.180 | 71.900 | 0 | 40.947 | ||||
| 25/09/2026 | 0.185 | 71.650 | 0 | 41.055 | ||||
| 24/09/2026 | 0.178 | 72.250 | 0 | 40.931 | ||||
| 23/09/2026 | 0.174 | 72.850 | 0 | 41.796 | ||||
| 22/09/2026 | 0.170 | 73.200 | 0 | 41.636 | ||||
| 21/09/2026 | 0.168 | 74.000 | 0 | 43.755 | ||||
| 18/09/2026 | 0.178 | 73.200 | 0 | 43.568 | ||||
| 17/09/2026 | 0.180 | 72.900 | 0 | 42.912 | ||||
| 16/09/2026 | 0.162 | 74.450 | 0 | 42.330 | ||||
| 15/09/2026 | 0.161 | 74.750 | 0 | 42.833 | ||||
| 14/09/2026 | 0.161 | 75.050 | 0 | 43.624 | ||||
| 11/09/2026 | 0.161 | 75.100 | 30,000 | 43.204 | ||||
| 10/09/2026 | 0.165 | 74.750 | 0 | 43.158 | ||||
| 09/09/2026 | 0.135 | 77.800 | 0 | 42.680 | ||||
| 08/09/2026 | 0.116 | 80.600 | 0 | 43.719 | ||||
| 07/09/2026 | 0.118 | 80.050 | 0 | 42.847 | ||||
| 04/09/2026 | 0.111 | 81.750 | 0 | 44.030 | ||||
| 03/09/2026 | 0.140 | 77.650 | 0 | 42.704 |
| 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 |