| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.014 | 6.840 | 0 | 110.827 | ||||
| 29/09/2026 | 0.014 | 6.845 | 0 | 109.831 | ||||
| 28/09/2026 | 0.014 | 6.875 | 0 | 108.352 | ||||
| 25/09/2026 | 0.014 | 6.985 | 0 | 103.698 | ||||
| 24/09/2026 | 0.014 | 7.100 | 0 | 100.706 | ||||
| 23/09/2026 | 0.014 | 7.155 | 0 | 98.923 | ||||
| 22/09/2026 | 0.014 | 7.205 | 0 | 97.260 | ||||
| 21/09/2026 | 0.014 | 7.220 | 16,000 | 96.286 | 16,000 | 0.014 | ||
| 18/09/2026 | 0.014 | 7.110 | 0 | 96.290 | ||||
| 17/09/2026 | 0.014 | 6.935 | 0 | 98.864 | ||||
| 16/09/2026 | 0.014 | 7.040 | 0 | 96.272 | ||||
| 15/09/2026 | 0.014 | 6.975 | 912,000 | 96.819 | 912,000 | 0.014 | ||
| 14/09/2026 | 0.019 | 7.095 | 0 | 101.482 | ||||
| 11/09/2026 | 0.019 | 7.060 | 0 | 100.215 | ||||
| 10/09/2026 | 0.020 | 7.325 | 0 | 96.041 | ||||
| 09/09/2026 | 0.020 | 7.245 | 246,000 | 96.907 | 246,000 | 0.019 | ||
| 08/09/2026 | 0.023 | 7.245 | 0 | 100.056 | ||||
| 07/09/2026 | 0.024 | 7.330 | 12,000 | 99.062 | 12,000 | 0.024 | ||
| 04/09/2026 | 0.026 | 7.320 | 0 | 99.774 | ||||
| 03/09/2026 | 0.026 | 7.295 | 92,000 | 99.666 | 92,000 | 0.028 |
| 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 |