| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.087 | 24,642.510 | 0 | 22.046 | ||||
| 25/09/2026 | 0.082 | 24,510.090 | 650,000 | 21.768 | 650,000 | 0.077 | ||
| 24/09/2026 | 0.095 | 24,761.130 | 0 | 22.399 | ||||
| 23/09/2026 | 0.099 | 24,834.120 | 0 | 22.519 | ||||
| 22/09/2026 | 0.112 | 25,087.750 | 150,000 | 22.898 | 150,000 | 0.115 | ||
| 21/09/2026 | 0.109 | 25,042.710 | 150,000 | 22.615 | 150,000 | 0.109 | ||
| 18/09/2026 | 0.099 | 24,750.780 | 0 | 22.803 | ||||
| 17/09/2026 | 0.093 | 24,604.290 | 0 | 22.655 | ||||
| 16/09/2026 | 0.097 | 24,713.780 | 0 | 22.519 | ||||
| 15/09/2026 | 0.096 | 24,667.240 | 0 | 22.580 | ||||
| 14/09/2026 | 0.106 | 24,917.600 | 130,000 | 22.491 | 60,000 | 0.106 | 70,000 | 0.105 |
| 11/09/2026 | 0.104 | 24,805.630 | 0 | 22.767 | ||||
| 10/09/2026 | 0.110 | 24,954.470 | 0 | 22.632 | ||||
| 09/09/2026 | 0.122 | 25,274.960 | 0 | 22.162 | ||||
| 08/09/2026 | 0.124 | 25,317.180 | 0 | 22.096 | ||||
| 07/09/2026 | 0.130 | 25,413.120 | 0 | 22.319 | ||||
| 04/09/2026 | 0.144 | 25,650.870 | 0 | 22.760 | ||||
| 03/09/2026 | 0.118 | 25,213.310 | 0 | 21.528 | ||||
| 02/09/2026 | 0.126 | 25,311.210 | 0 | 22.167 | ||||
| 01/09/2026 | 0.126 | 25,329.730 | 0 | 21.964 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 16:48 | |
| 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 |