| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.042 | 31.640 | 0 | 58.412 | ||||
| 25/09/2026 | 0.050 | 32.500 | 0 | 58.030 | ||||
| 24/09/2026 | 0.051 | 32.720 | 252,000 | 57.454 | 152,000 | 0.055 | 100,000 | 0.050 |
| 23/09/2026 | 0.061 | 33.580 | 0 | 57.797 | ||||
| 22/09/2026 | 0.066 | 34.020 | 0 | 57.675 | ||||
| 21/09/2026 | 0.070 | 34.220 | 0 | 58.022 | ||||
| 18/09/2026 | 0.072 | 34.140 | 108,000 | 58.298 | 84,000 | 0.072 | 24,000 | 0.069 |
| 17/09/2026 | 0.069 | 33.860 | 80,000 | 58.150 | 80,000 | 0.062 | ||
| 16/09/2026 | 0.074 | 34.420 | 0 | 57.538 | ||||
| 15/09/2026 | 0.066 | 33.300 | 28,000 | 58.728 | 8,000 | 0.075 | 20,000 | 0.070 |
| 14/09/2026 | 0.080 | 34.620 | 40,000 | 58.179 | 40,000 | 0.080 | ||
| 11/09/2026 | 0.084 | 34.820 | 60,000 | 58.023 | 60,000 | 0.082 | ||
| 10/09/2026 | 0.114 | 37.340 | 20,000 | 56.548 | 20,000 | 0.116 | ||
| 09/09/2026 | 0.119 | 37.600 | 0 | 56.583 | ||||
| 08/09/2026 | 0.113 | 36.960 | 0 | 57.288 | ||||
| 07/09/2026 | 0.101 | 35.920 | 48,000 | 57.872 | 16,000 | 0.106 | 32,000 | 0.107 |
| 04/09/2026 | 0.114 | 36.600 | 104,000 | 58.051 | 104,000 | 0.117 | ||
| 03/09/2026 | 0.107 | 36.340 | 16,000 | 57.136 | 8,000 | 0.110 | 8,000 | 0.110 |
| 02/09/2026 | 0.102 | 35.800 | 16,000 | 57.621 | 8,000 | 0.103 | 8,000 | 0.103 |
| 01/09/2026 | 0.112 | 36.420 | 0 | 57.707 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |