| 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 | 8.640 | 0 | 137.883 | ||||
| 29/09/2026 | 0.010 | 8.665 | 0 | 133.100 | ||||
| 28/09/2026 | 0.010 | 8.775 | 0 | 126.545 | ||||
| 25/09/2026 | 0.010 | 8.725 | 0 | 118.286 | ||||
| 24/09/2026 | 0.010 | 8.850 | 0 | 112.706 | ||||
| 23/09/2026 | 0.010 | 8.760 | 0 | 112.215 | ||||
| 22/09/2026 | 0.012 | 8.775 | 0 | 113.394 | ||||
| 21/09/2026 | 0.012 | 9.140 | 0 | 103.207 | ||||
| 18/09/2026 | 0.012 | 8.975 | 0 | 100.819 | ||||
| 17/09/2026 | 0.012 | 9.045 | 0 | 97.656 | ||||
| 16/09/2026 | 0.012 | 9.050 | 0 | 95.905 | ||||
| 15/09/2026 | 0.012 | 9.125 | 0 | 92.895 | ||||
| 14/09/2026 | 0.012 | 9.300 | 0 | 88.164 | ||||
| 11/09/2026 | 0.012 | 9.335 | 0 | 83.649 | ||||
| 10/09/2026 | 0.012 | 9.440 | 0 | 80.654 | ||||
| 09/09/2026 | 0.012 | 9.615 | 0 | 76.600 | ||||
| 08/09/2026 | 0.012 | 9.655 | 0 | 74.916 | ||||
| 07/09/2026 | 0.012 | 9.705 | 0 | 73.129 | ||||
| 04/09/2026 | 0.012 | 9.665 | 0 | 71.060 | ||||
| 03/09/2026 | 0.012 | 9.740 | 1,000 | 69.064 |
| 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 |