| 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 | 59.650 | 0 | 29.817 | ||||
| 29/09/2026 | 0.010 | 59.500 | 0 | 29.879 | ||||
| 28/09/2026 | 0.010 | 59.750 | 0 | 29.421 | ||||
| 25/09/2026 | 0.010 | 59.150 | 0 | 29.800 | ||||
| 24/09/2026 | 0.010 | 60.000 | 0 | 28.587 | ||||
| 23/09/2026 | 0.010 | 59.800 | 0 | 28.716 | ||||
| 22/09/2026 | 0.010 | 60.550 | 0 | 27.638 | ||||
| 21/09/2026 | 0.010 | 60.250 | 0 | 27.893 | ||||
| 18/09/2026 | 0.010 | 59.850 | 0 | 28.038 | ||||
| 17/09/2026 | 0.010 | 59.950 | 10,000 | 27.798 | 10,000 | 0.010 | ||
| 16/09/2026 | 0.012 | 60.150 | 10,000 | 28.259 | 10,000 | 0.012 | ||
| 15/09/2026 | 0.012 | 59.600 | 10,000 | 28.831 | 10,000 | 0.013 | ||
| 14/09/2026 | 0.016 | 61.500 | 0 | 27.705 | ||||
| 11/09/2026 | 0.016 | 61.200 | 0 | 27.752 | ||||
| 10/09/2026 | 0.016 | 61.150 | 0 | 27.706 | ||||
| 09/09/2026 | 0.016 | 61.150 | 0 | 28.579 | ||||
| 08/09/2026 | 0.015 | 59.870 | 0 | 28.775 | ||||
| 07/09/2026 | 0.015 | 59.770 | 0 | 28.790 | ||||
| 04/09/2026 | 0.015 | 59.520 | 0 | 28.774 | ||||
| 03/09/2026 | 0.015 | 59.220 | 0 | 29.039 |
| 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 |