| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 4.180 | 0 | 63.451 | |||||
| 29/09/2026 | 4.145 | 0 | 64.000 | |||||
| 28/09/2026 | 4.115 | 0 | 64.439 | |||||
| 25/09/2026 | 4.030 | 0 | 64.608 | |||||
| 24/09/2026 | 4.140 | 0 | 64.022 | |||||
| 23/09/2026 | 4.050 | 0 | 65.791 | |||||
| 22/09/2026 | 4.090 | 0 | 65.637 | |||||
| 21/09/2026 | 4.255 | 0 | 62.729 | |||||
| 18/09/2026 | 4.195 | 0 | 63.418 | 450,000 | 0.018 | |||
| 17/09/2026 | 4.130 | 0 | 63.718 | 60,000 | 0.017 | 405,000 | 0.017 | |
| 16/09/2026 | 4.050 | 0 | 66.186 | 351,000 | 0.018 | |||
| 15/09/2026 | 4.110 | 0 | 68.079 | |||||
| 14/09/2026 | 4.185 | 0 | 67.750 | |||||
| 11/09/2026 | 4.230 | 0 | 66.117 | 333,000 | 0.024 | |||
| 10/09/2026 | 4.250 | 0 | 67.664 | |||||
| 09/09/2026 | 4.370 | 0 | 68.746 | |||||
| 08/09/2026 | 4.420 | 0 | 67.395 | 159,000 | 0.034 | |||
| 07/09/2026 | 4.400 | 0 | 68.889 | 102,000 | 0.033 | 15,000 | 0.035 | |
| 04/09/2026 | 4.355 | 0 | 68.068 | 4,077,000 | 0.043 | 72,000 | 0.035 | |
| 03/09/2026 | 4.370 | 0 | 68.764 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |