| 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 | 106.600 | 0 | 74.327 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 74.076 | ||||
| 28/09/2026 | 0.011 | 107.700 | 0 | 72.682 | ||||
| 25/09/2026 | 0.012 | 108.400 | 0 | 70.865 | ||||
| 24/09/2026 | 0.012 | 110.000 | 0 | 67.884 | ||||
| 23/09/2026 | 0.012 | 109.800 | 0 | 67.483 | ||||
| 22/09/2026 | 0.012 | 114.800 | 0 | 60.029 | ||||
| 21/09/2026 | 0.013 | 112.600 | 0 | 63.649 | ||||
| 18/09/2026 | 0.014 | 109.300 | 0 | 67.556 | ||||
| 17/09/2026 | 0.014 | 105.100 | 0 | 72.746 | ||||
| 16/09/2026 | 0.014 | 106.200 | 0 | 70.584 | ||||
| 15/09/2026 | 0.014 | 107.200 | 0 | 68.610 | ||||
| 14/09/2026 | 0.014 | 105.900 | 0 | 69.783 | ||||
| 11/09/2026 | 0.014 | 107.500 | 0 | 65.965 | ||||
| 10/09/2026 | 0.014 | 106.900 | 0 | 66.219 | ||||
| 09/09/2026 | 0.014 | 109.800 | 0 | 61.982 | ||||
| 08/09/2026 | 0.014 | 109.500 | 0 | 61.879 | ||||
| 07/09/2026 | 0.014 | 109.600 | 0 | 61.281 | ||||
| 04/09/2026 | 0.014 | 110.100 | 0 | 59.314 | ||||
| 03/09/2026 | 0.014 | 107.500 | 0 | 62.065 |
| 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 |