| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.027 | 4.180 | 0 | 73.155 | ||||
| 29/09/2026 | 0.026 | 4.145 | 0 | 73.037 | ||||
| 28/09/2026 | 0.026 | 4.115 | 0 | 73.667 | ||||
| 25/09/2026 | 0.024 | 4.030 | 0 | 73.433 | ||||
| 24/09/2026 | 0.029 | 4.140 | 30,000 | 73.623 | 30,000 | 0.029 | ||
| 23/09/2026 | 0.027 | 4.050 | 0 | 74.663 | ||||
| 22/09/2026 | 0.029 | 4.090 | 0 | 74.539 | ||||
| 21/09/2026 | 0.036 | 4.255 | 0 | 73.810 | ||||
| 18/09/2026 | 0.034 | 4.195 | 6,000 | 73.144 | 6,000 | 0.034 | ||
| 17/09/2026 | 0.032 | 4.130 | 0 | 73.466 | ||||
| 16/09/2026 | 0.031 | 4.050 | 0 | 75.117 | ||||
| 15/09/2026 | 0.034 | 4.110 | 0 | 74.989 | ||||
| 14/09/2026 | 0.039 | 4.185 | 36,000,000 | 75.701 | 18,000,000 | 0.041 | 18,000,000 | 0.041 |
| 11/09/2026 | 0.041 | 4.230 | 0 | 74.281 | ||||
| 10/09/2026 | 0.043 | 4.250 | 0 | 74.572 | ||||
| 09/09/2026 | 0.051 | 4.370 | 0 | 75.106 | ||||
| 08/09/2026 | 0.052 | 4.420 | 21,000 | 73.482 | 21,000 | 0.052 | ||
| 07/09/2026 | 0.053 | 4.400 | 0 | 74.476 | ||||
| 04/09/2026 | 0.053 | 4.355 | 0 | 75.007 | ||||
| 03/09/2026 | 0.053 | 4.370 | 0 | 74.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 10:12 | |
| 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 |