| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.146 | 107.700 | 0 | 55.898 | ||||
| 25/09/2026 | 0.151 | 108.400 | 0 | 55.593 | ||||
| 24/09/2026 | 0.160 | 110.000 | 0 | 55.192 | ||||
| 23/09/2026 | 0.160 | 109.800 | 0 | 55.436 | ||||
| 22/09/2026 | 0.186 | 114.800 | 0 | 53.180 | ||||
| 21/09/2026 | 0.171 | 112.600 | 0 | 52.601 | ||||
| 18/09/2026 | 0.153 | 109.300 | 0 | 52.792 | ||||
| 17/09/2026 | 0.136 | 105.100 | 0 | 55.255 | ||||
| 16/09/2026 | 0.143 | 106.200 | 0 | 55.388 | ||||
| 15/09/2026 | 0.144 | 107.200 | 0 | 53.399 | ||||
| 14/09/2026 | 0.143 | 105.900 | 0 | 55.609 | ||||
| 11/09/2026 | 0.150 | 107.500 | 0 | 54.214 | ||||
| 10/09/2026 | 0.150 | 106.900 | 0 | 55.303 | ||||
| 09/09/2026 | 0.166 | 109.800 | 0 | 54.734 | ||||
| 08/09/2026 | 0.166 | 109.500 | 0 | 55.199 | ||||
| 07/09/2026 | 0.166 | 109.600 | 0 | 54.782 | ||||
| 04/09/2026 | 0.166 | 110.100 | 0 | 53.112 | ||||
| 03/09/2026 | 0.155 | 107.500 | 0 | 54.514 | ||||
| 02/09/2026 | 0.170 | 109.900 | 0 | 54.621 | ||||
| 01/09/2026 | 0.170 | 110.400 | 10,000 | 53.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 11:40 | |
| 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 |