| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.011 | 79.250 | 0 | 20.597 | ||||
| 25/09/2026 | 0.011 | 78.450 | 0 | 21.148 | ||||
| 24/09/2026 | 0.011 | 78.900 | 0 | 20.531 | ||||
| 23/09/2026 | 0.011 | 78.800 | 0 | 20.530 | ||||
| 22/09/2026 | 0.011 | 78.950 | 0 | 20.242 | ||||
| 21/09/2026 | 0.011 | 79.200 | 0 | 19.860 | ||||
| 18/09/2026 | 0.011 | 79.050 | 0 | 19.712 | ||||
| 17/09/2026 | 0.011 | 79.200 | 0 | 19.449 | ||||
| 16/09/2026 | 0.011 | 79.350 | 0 | 19.190 | ||||
| 15/09/2026 | 0.011 | 79.050 | 0 | 19.410 | ||||
| 14/09/2026 | 0.011 | 79.200 | 0 | 19.154 | ||||
| 11/09/2026 | 0.011 | 78.900 | 0 | 19.185 | ||||
| 10/09/2026 | 0.011 | 78.850 | 0 | 19.145 | ||||
| 09/09/2026 | 0.011 | 78.950 | 0 | 18.949 | ||||
| 08/09/2026 | 0.011 | 78.900 | 10,000 | 18.911 | 10,000 | 0.011 | ||
| 07/09/2026 | 0.012 | 79.100 | 20,000 | 18.901 | 20,000 | 0.013 | ||
| 04/09/2026 | 0.016 | 79.650 | 310,000 | 19.059 | 310,000 | 0.016 | ||
| 03/09/2026 | 0.014 | 79.250 | 15,000 | 18.919 | 5,000 | 0.017 | ||
| 02/09/2026 | 0.017 | 79.500 | 0 | 19.266 | ||||
| 01/09/2026 | 0.017 | 79.500 | 0 | 19.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 08:07 | |
| 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 |