| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.118 | 2.630 | 344,000 | 72.911 | ||||
| 29/09/2026 | 0.101 | 2.505 | 96,000 | 73.865 | 48,000 | 0.101 | 48,000 | 0.101 |
| 28/09/2026 | 0.102 | 2.510 | 192,000 | 73.707 | 96,000 | 0.102 | 96,000 | 0.104 |
| 25/09/2026 | 0.106 | 2.540 | 192,000 | 72.777 | 96,000 | 0.098 | 96,000 | 0.097 |
| 24/09/2026 | 0.110 | 2.555 | 508,000 | 73.045 | 500,000 | 0.112 | 8,000 | 0.108 |
| 23/09/2026 | 0.126 | 2.625 | 856,000 | 74.019 | 528,000 | 0.128 | 328,000 | 0.128 |
| 22/09/2026 | 0.123 | 2.595 | 616,000 | 74.458 | 68,000 | 0.125 | 548,000 | 0.126 |
| 21/09/2026 | 0.133 | 2.610 | 876,000 | 76.399 | 308,000 | 0.131 | 568,000 | 0.133 |
| 18/09/2026 | 0.137 | 2.595 | 1,088,000 | 77.699 | 544,000 | 0.135 | 544,000 | 0.135 |
| 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 |