| 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 | 431.000 | 0 | 55.471 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 54.548 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 51.681 | ||||
| 25/09/2026 | 0.010 | 436.600 | 0 | 50.943 | ||||
| 24/09/2026 | 0.010 | 438.400 | 0 | 49.924 | ||||
| 23/09/2026 | 0.010 | 441.000 | 0 | 48.712 | ||||
| 22/09/2026 | 0.010 | 451.600 | 2,000,000 | 45.385 | ||||
| 21/09/2026 | 0.010 | 430.000 | 0 | 50.733 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 52.286 | ||||
| 17/09/2026 | 0.010 | 426.000 | 0 | 49.946 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 47.571 | ||||
| 15/09/2026 | 0.010 | 438.800 | 0 | 45.773 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 47.470 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 46.855 | ||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 47.180 | ||||
| 09/09/2026 | 0.011 | 434.000 | 0 | 45.451 | ||||
| 08/09/2026 | 0.011 | 435.400 | 0 | 44.753 | ||||
| 07/09/2026 | 0.011 | 438.400 | 0 | 43.681 | ||||
| 04/09/2026 | 0.011 | 442.800 | 0 | 41.673 | ||||
| 03/09/2026 | 0.011 | 433.000 | 0 | 43.681 |
| 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 |