| 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 | 250.200 | 0 | 352.880 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 353.173 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 340.476 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 307.654 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 300.631 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 298.571 | ||||
| 22/09/2026 | 0.010 | 286.400 | 0 | 287.607 | ||||
| 21/09/2026 | 0.010 | 298.000 | 0 | 277.192 | ||||
| 18/09/2026 | 0.010 | 303.000 | 0 | 263.729 | ||||
| 17/09/2026 | 0.010 | 254.800 | 0 | 286.981 | ||||
| 16/09/2026 | 0.010 | 238.000 | 0 | 293.936 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 292.602 | ||||
| 14/09/2026 | 0.010 | 252.400 | 0 | 278.179 | ||||
| 11/09/2026 | 0.010 | 270.000 | 0 | 259.219 | ||||
| 10/09/2026 | 0.010 | 292.000 | 0 | 245.367 | ||||
| 09/09/2026 | 0.010 | 320.800 | 0 | 229.759 | ||||
| 08/09/2026 | 0.010 | 331.200 | 0 | 223.049 | ||||
| 07/09/2026 | 0.010 | 350.800 | 0 | 213.082 | ||||
| 04/09/2026 | 0.012 | 361.400 | 0 | 209.264 | ||||
| 03/09/2026 | 0.012 | 355.000 | 0 | 209.678 |
| 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 |