| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.018 | 432.000 | 0 | 51.413 | ||||
| 28/09/2026 | 0.021 | 439.800 | 0 | 50.850 | ||||
| 25/09/2026 | 0.021 | 436.600 | 0 | 50.717 | ||||
| 24/09/2026 | 0.022 | 438.400 | 0 | 50.494 | ||||
| 23/09/2026 | 0.022 | 441.000 | 0 | 49.674 | ||||
| 22/09/2026 | 0.022 | 451.600 | 0 | 47.181 | ||||
| 21/09/2026 | 0.017 | 430.000 | 0 | 49.176 | ||||
| 18/09/2026 | 0.017 | 419.000 | 0 | 50.713 | ||||
| 17/09/2026 | 0.018 | 426.000 | 0 | 49.504 | ||||
| 16/09/2026 | 0.020 | 433.400 | 0 | 48.654 | ||||
| 15/09/2026 | 0.020 | 438.800 | 10,000 | 47.315 | 10,000 | 0.020 | ||
| 14/09/2026 | 0.017 | 430.600 | 0 | 47.375 | ||||
| 11/09/2026 | 0.017 | 428.400 | 0 | 47.143 | ||||
| 10/09/2026 | 0.017 | 425.600 | 0 | 47.479 | ||||
| 09/09/2026 | 0.018 | 434.000 | 0 | 46.071 | ||||
| 08/09/2026 | 0.018 | 435.400 | 10,000 | 45.587 | ||||
| 07/09/2026 | 0.021 | 438.400 | 0 | 46.062 | ||||
| 04/09/2026 | 0.022 | 442.800 | 0 | 44.983 | ||||
| 03/09/2026 | 0.021 | 433.000 | 0 | 46.303 | ||||
| 02/09/2026 | 0.025 | 438.200 | 0 | 46.589 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 12:37 | |
| 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 |