| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.013 | 37.860 | 0 | 135.871 | ||||
| 29/09/2026 | 0.013 | 37.500 | 0 | 135.928 | ||||
| 28/09/2026 | 0.013 | 39.100 | 0 | 128.389 | ||||
| 25/09/2026 | 0.013 | 39.460 | 0 | 123.426 | ||||
| 24/09/2026 | 0.013 | 40.220 | 0 | 119.569 | ||||
| 23/09/2026 | 0.013 | 40.400 | 0 | 117.857 | ||||
| 22/09/2026 | 0.013 | 40.740 | 0 | 115.625 | ||||
| 21/09/2026 | 0.013 | 40.500 | 0 | 115.436 | ||||
| 18/09/2026 | 0.013 | 42.040 | 0 | 107.480 | ||||
| 17/09/2026 | 0.013 | 41.180 | 0 | 109.378 | ||||
| 16/09/2026 | 0.013 | 40.420 | 0 | 110.981 | ||||
| 15/09/2026 | 0.013 | 40.380 | 0 | 110.231 | ||||
| 14/09/2026 | 0.013 | 42.020 | 0 | 104.147 | ||||
| 11/09/2026 | 0.013 | 41.340 | 0 | 103.893 | ||||
| 10/09/2026 | 0.013 | 41.600 | 0 | 102.330 | ||||
| 09/09/2026 | 0.013 | 42.300 | 0 | 99.478 | ||||
| 08/09/2026 | 0.013 | 42.380 | 0 | 98.530 | ||||
| 07/09/2026 | 0.013 | 42.000 | 0 | 98.958 | ||||
| 04/09/2026 | 0.013 | 43.400 | 0 | 92.927 | ||||
| 03/09/2026 | 0.013 | 42.800 | 0 | 93.997 |
| 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 |