| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.112 | 78.450 | 0 | 30.124 | ||||
| 24/09/2026 | 0.116 | 78.900 | 0 | 30.077 | ||||
| 23/09/2026 | 0.116 | 78.800 | 0 | 30.110 | ||||
| 22/09/2026 | 0.117 | 78.950 | 0 | 30.015 | ||||
| 21/09/2026 | 0.119 | 79.200 | 0 | 29.962 | ||||
| 18/09/2026 | 0.123 | 79.050 | 0 | 30.205 | ||||
| 17/09/2026 | 0.123 | 79.200 | 0 | 30.092 | ||||
| 16/09/2026 | 0.123 | 79.350 | 0 | 29.980 | ||||
| 15/09/2026 | 0.123 | 79.050 | 0 | 30.123 | ||||
| 14/09/2026 | 0.123 | 79.200 | 0 | 30.011 | ||||
| 11/09/2026 | 0.123 | 78.900 | 0 | 30.112 | ||||
| 10/09/2026 | 0.123 | 78.850 | 0 | 30.116 | ||||
| 09/09/2026 | 0.123 | 78.950 | 0 | 30.033 | ||||
| 08/09/2026 | 0.123 | 78.900 | 80,000 | 30.038 | 80,000 | 0.123 | ||
| 07/09/2026 | 0.130 | 79.100 | 0 | 30.287 | ||||
| 04/09/2026 | 0.130 | 79.650 | 0 | 29.893 | ||||
| 03/09/2026 | 0.130 | 79.250 | 70,000 | 30.102 | 70,000 | 0.130 | ||
| 02/09/2026 | 0.113 | 79.500 | 0 | 28.975 | ||||
| 01/09/2026 | 0.113 | 79.500 | 0 | 29.001 | ||||
| 31/08/2026 | 0.113 | 79.250 | 0 | 29.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |