| 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 | 8,216.840 | 0 | 32.204 | ||||
| 25/09/2026 | 0.011 | 8,165.780 | 0 | 32.263 | ||||
| 24/09/2026 | 0.011 | 8,266.010 | 0 | 30.982 | ||||
| 23/09/2026 | 0.011 | 8,273.810 | 0 | 30.731 | ||||
| 22/09/2026 | 0.011 | 8,362.600 | 0 | 29.596 | ||||
| 21/09/2026 | 0.011 | 8,339.630 | 0 | 29.706 | ||||
| 18/09/2026 | 0.011 | 8,225.400 | 0 | 30.501 | ||||
| 17/09/2026 | 0.011 | 8,175.360 | 0 | 30.890 | ||||
| 16/09/2026 | 0.011 | 8,206.370 | 0 | 30.410 | ||||
| 15/09/2026 | 0.011 | 8,204.910 | 0 | 30.273 | ||||
| 14/09/2026 | 0.011 | 8,284.580 | 0 | 29.293 | ||||
| 11/09/2026 | 0.011 | 8,246.330 | 0 | 29.288 | ||||
| 10/09/2026 | 0.011 | 8,274.780 | 0 | 28.854 | ||||
| 09/09/2026 | 0.011 | 8,369.050 | 0 | 27.754 | ||||
| 08/09/2026 | 0.011 | 8,397.320 | 0 | 27.342 | ||||
| 07/09/2026 | 0.011 | 8,429.730 | 0 | 26.884 | ||||
| 04/09/2026 | 0.011 | 8,555.030 | 0 | 25.322 | ||||
| 03/09/2026 | 0.011 | 8,385.240 | 0 | 26.885 | ||||
| 02/09/2026 | 0.011 | 8,450.100 | 0 | 26.131 | ||||
| 01/09/2026 | 0.011 | 8,462.640 | 20,000 | 25.912 | 20,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |