| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.029 | 21.040 | 0 | 91.767 | ||||
| 28/09/2026 | 0.030 | 20.940 | 24,000 | 92.691 | 24,000 | 0.030 | ||
| 25/09/2026 | 0.036 | 21.500 | 0 | 92.681 | ||||
| 24/09/2026 | 0.039 | 21.760 | 0 | 92.845 | ||||
| 23/09/2026 | 0.042 | 21.960 | 0 | 93.257 | ||||
| 22/09/2026 | 0.047 | 22.260 | 0 | 94.235 | ||||
| 21/09/2026 | 0.047 | 22.500 | 0 | 92.404 | ||||
| 18/09/2026 | 0.041 | 21.220 | 0 | 94.632 | ||||
| 17/09/2026 | 0.041 | 21.180 | 0 | 94.429 | ||||
| 16/09/2026 | 0.041 | 21.480 | 216,000 | 92.284 | 216,000 | 0.039 | ||
| 15/09/2026 | 0.039 | 20.980 | 0 | 93.369 | ||||
| 14/09/2026 | 0.051 | 21.940 | 0 | 94.994 | ||||
| 11/09/2026 | 0.055 | 22.400 | 440,000 | 94.035 | 340,000 | 0.060 | 100,000 | 0.055 |
| 10/09/2026 | 0.060 | 22.664 | 1,096,000 | 94.140 | 588,000 | 0.061 | 448,000 | 0.061 |
| 09/09/2026 | 0.069 | 23.364 | 356,000 | 94.244 | 208,000 | 0.070 | 148,000 | 0.072 |
| 08/09/2026 | 0.069 | 23.084 | 180,000 | 95.460 | 180,000 | 0.072 | ||
| 07/09/2026 | 0.086 | 24.224 | 100,000 | 96.209 | 100,000 | 0.088 | ||
| 04/09/2026 | 0.081 | 23.724 | 20,000 | 95.732 | 4,000 | 0.081 | 16,000 | 0.081 |
| 03/09/2026 | 0.080 | 23.624 | 248,000 | 95.474 | 48,000 | 0.082 | 200,000 | 0.080 |
| 02/09/2026 | 0.089 | 24.244 | 1,284,000 | 95.393 | 1,284,000 | 0.083 |
| 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 |