| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.010 | 21.040 | 0 | 95.166 | ||||
| 28/09/2026 | 0.010 | 20.940 | 0 | 94.946 | ||||
| 25/09/2026 | 0.010 | 21.500 | 0 | 90.153 | ||||
| 24/09/2026 | 0.010 | 21.760 | 0 | 88.280 | ||||
| 23/09/2026 | 0.010 | 21.960 | 0 | 86.729 | ||||
| 22/09/2026 | 0.010 | 22.260 | 112,000 | 84.748 | 112,000 | 0.010 | ||
| 21/09/2026 | 0.010 | 22.500 | 250,000 | 83.093 | 82,000 | 0.010 | ||
| 18/09/2026 | 0.010 | 21.220 | 0 | 87.188 | ||||
| 17/09/2026 | 0.010 | 21.180 | 0 | 86.806 | ||||
| 16/09/2026 | 0.010 | 21.480 | 0 | 84.883 | ||||
| 15/09/2026 | 0.010 | 20.980 | 0 | 86.612 | ||||
| 14/09/2026 | 0.011 | 21.940 | 0 | 83.027 | ||||
| 11/09/2026 | 0.013 | 22.400 | 0 | 82.234 | ||||
| 10/09/2026 | 0.015 | 22.664 | 250,000 | 82.064 | 250,000 | 0.016 | ||
| 09/09/2026 | 0.018 | 23.364 | 0 | 81.154 | ||||
| 08/09/2026 | 0.018 | 23.084 | 0 | 81.893 | ||||
| 07/09/2026 | 0.027 | 24.224 | 8,000 | 82.756 | 8,000 | 0.027 | ||
| 04/09/2026 | 0.023 | 23.724 | 10,000 | 80.969 | 10,000 | 0.023 | ||
| 03/09/2026 | 0.025 | 23.624 | 50,000 | 82.269 | 50,000 | 0.027 | ||
| 02/09/2026 | 0.036 | 24.244 | 0 | 85.339 |
| 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 |