| 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 | 32.240 | 0 | 171.360 | ||||
| 29/09/2026 | 0.010 | 31.940 | 0 | 163.143 | ||||
| 28/09/2026 | 0.010 | 31.640 | 0 | 156.518 | ||||
| 25/09/2026 | 0.010 | 32.500 | 0 | 128.775 | ||||
| 24/09/2026 | 0.010 | 32.720 | 0 | 122.078 | ||||
| 23/09/2026 | 0.010 | 33.580 | 0 | 111.578 | ||||
| 22/09/2026 | 0.010 | 34.020 | 0 | 104.833 | ||||
| 21/09/2026 | 0.010 | 34.220 | 0 | 100.204 | ||||
| 18/09/2026 | 0.010 | 34.140 | 0 | 92.383 | ||||
| 17/09/2026 | 0.010 | 33.860 | 0 | 91.639 | ||||
| 16/09/2026 | 0.010 | 34.420 | 0 | 86.282 | ||||
| 15/09/2026 | 0.010 | 33.300 | 0 | 90.457 | ||||
| 14/09/2026 | 0.010 | 34.620 | 0 | 81.359 | ||||
| 11/09/2026 | 0.010 | 34.820 | 0 | 75.491 | ||||
| 10/09/2026 | 0.010 | 37.340 | 0 | 62.160 | ||||
| 09/09/2026 | 0.010 | 37.600 | 0 | 59.857 | ||||
| 08/09/2026 | 0.010 | 36.960 | 200,000 | 61.649 | ||||
| 07/09/2026 | 0.015 | 35.920 | 0 | 70.254 | ||||
| 04/09/2026 | 0.015 | 36.600 | 0 | 63.883 | ||||
| 03/09/2026 | 0.015 | 36.340 | 0 | 64.075 |
| 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 |