| 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 | 484.200 | 0 | 101.538 | ||||
| 29/09/2026 | 0.013 | 482.200 | 0 | 101.312 | ||||
| 28/09/2026 | 0.013 | 484.600 | 0 | 99.984 | ||||
| 25/09/2026 | 0.013 | 489.400 | 0 | 96.738 | ||||
| 24/09/2026 | 0.013 | 492.800 | 0 | 95.264 | ||||
| 23/09/2026 | 0.013 | 511.500 | 0 | 90.243 | ||||
| 22/09/2026 | 0.013 | 507.000 | 0 | 90.669 | ||||
| 21/09/2026 | 0.013 | 504.000 | 0 | 90.768 | ||||
| 18/09/2026 | 0.013 | 507.000 | 0 | 88.372 | ||||
| 17/09/2026 | 0.013 | 507.000 | 0 | 87.824 | ||||
| 16/09/2026 | 0.013 | 501.000 | 0 | 88.628 | ||||
| 15/09/2026 | 0.013 | 516.000 | 0 | 84.784 | ||||
| 14/09/2026 | 0.013 | 549.000 | 0 | 77.363 | ||||
| 11/09/2026 | 0.013 | 547.500 | 0 | 76.312 | ||||
| 10/09/2026 | 0.013 | 561.500 | 0 | 73.117 | ||||
| 09/09/2026 | 0.013 | 562.000 | 0 | 72.606 | ||||
| 08/09/2026 | 0.013 | 562.000 | 0 | 72.199 | ||||
| 07/09/2026 | 0.013 | 572.500 | 0 | 69.807 | ||||
| 04/09/2026 | 0.013 | 574.500 | 0 | 68.305 | ||||
| 03/09/2026 | 0.013 | 567.500 | 0 | 69.233 |
| 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 |