| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.295 | 484.200 | 0 | 63.364 | ||||
| 29/09/2026 | 0.295 | 482.200 | 0 | 66.629 | ||||
| 28/09/2026 | 0.300 | 484.600 | 0 | 67.024 | ||||
| 25/09/2026 | 0.310 | 489.400 | 0 | 67.403 | ||||
| 24/09/2026 | 0.320 | 492.800 | 0 | 70.901 | ||||
| 23/09/2026 | 0.330 | 511.500 | 0 | |||||
| 22/09/2026 | 0.330 | 507.000 | 0 | 52.118 | ||||
| 21/09/2026 | 0.330 | 504.000 | 0 | 59.213 | ||||
| 18/09/2026 | 0.330 | 507.000 | 0 | 50.814 | ||||
| 17/09/2026 | 0.330 | 507.000 | 0 | 50.498 | ||||
| 16/09/2026 | 0.330 | 501.000 | 0 | 63.443 | ||||
| 15/09/2026 | 0.360 | 516.000 | 0 | 66.197 | ||||
| 14/09/2026 | 0.420 | 549.000 | 0 | 65.243 | ||||
| 11/09/2026 | 0.420 | 547.500 | 0 | 67.481 | ||||
| 10/09/2026 | 0.425 | 561.500 | 0 | |||||
| 09/09/2026 | 0.425 | 562.000 | 0 | |||||
| 08/09/2026 | 0.425 | 562.000 | 10,000 | |||||
| 07/09/2026 | 0.460 | 572.500 | 0 | 56.253 | ||||
| 04/09/2026 | 0.460 | 574.500 | 0 | 46.207 | ||||
| 03/09/2026 | 0.460 | 567.500 | 0 | 68.079 |
| 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 |