| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.300 | 106.600 | 0 | 56.013 | ||||
| 29/09/2026 | 0.300 | 106.200 | 0 | 52.700 | ||||
| 28/09/2026 | 0.285 | 107.700 | 0 | 50.108 | ||||
| 25/09/2026 | 0.285 | 108.400 | 0 | 53.778 | ||||
| 24/09/2026 | 0.275 | 110.000 | 0 | 55.235 | ||||
| 23/09/2026 | 0.275 | 109.800 | 0 | 53.818 | ||||
| 22/09/2026 | 0.244 | 114.800 | 0 | 57.109 | ||||
| 21/09/2026 | 0.265 | 112.600 | 0 | 59.985 | ||||
| 18/09/2026 | 0.290 | 109.300 | 0 | 59.601 | ||||
| 17/09/2026 | 0.315 | 105.100 | 0 | 54.041 | ||||
| 16/09/2026 | 0.305 | 106.200 | 0 | 52.897 | ||||
| 15/09/2026 | 0.305 | 107.200 | 0 | 58.108 | ||||
| 14/09/2026 | 0.305 | 105.900 | 0 | 50.518 | ||||
| 11/09/2026 | 0.300 | 107.500 | 0 | 55.112 | ||||
| 10/09/2026 | 0.300 | 106.900 | 0 | 51.710 | ||||
| 09/09/2026 | 0.290 | 109.800 | 0 | 58.806 | ||||
| 08/09/2026 | 0.290 | 109.500 | 0 | 57.258 | ||||
| 07/09/2026 | 0.290 | 109.600 | 0 | 57.380 | ||||
| 04/09/2026 | 0.290 | 110.100 | 0 | 58.490 | ||||
| 03/09/2026 | 0.305 | 107.500 | 0 | 55.996 |
| 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 |