| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.020 | 37.860 | 0 | 139.773 | ||||
| 29/09/2026 | 0.020 | 37.500 | 0 | 139.975 | ||||
| 28/09/2026 | 0.020 | 39.100 | 0 | 132.269 | ||||
| 25/09/2026 | 0.020 | 39.460 | 0 | 127.460 | ||||
| 24/09/2026 | 0.020 | 40.220 | 0 | 123.544 | ||||
| 23/09/2026 | 0.020 | 40.400 | 0 | 121.859 | ||||
| 22/09/2026 | 0.020 | 40.740 | 0 | 119.624 | ||||
| 21/09/2026 | 0.020 | 40.500 | 0 | 119.520 | ||||
| 18/09/2026 | 0.020 | 42.040 | 0 | 111.448 | ||||
| 17/09/2026 | 0.020 | 41.180 | 0 | 113.517 | ||||
| 16/09/2026 | 0.020 | 40.420 | 0 | 115.275 | ||||
| 15/09/2026 | 0.020 | 40.380 | 0 | 114.564 | ||||
| 14/09/2026 | 0.020 | 42.020 | 0 | 108.246 | ||||
| 11/09/2026 | 0.020 | 41.340 | 0 | 108.176 | ||||
| 10/09/2026 | 0.020 | 41.600 | 0 | 106.593 | ||||
| 09/09/2026 | 0.020 | 42.300 | 0 | 103.649 | ||||
| 08/09/2026 | 0.020 | 42.380 | 0 | 102.707 | ||||
| 07/09/2026 | 0.020 | 42.000 | 0 | 103.213 | ||||
| 04/09/2026 | 0.020 | 43.400 | 0 | 97.005 | ||||
| 03/09/2026 | 0.020 | 42.800 | 0 | 98.182 |
| 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 |