| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.100 | 3.220 | 2,320,000 | 77.552 | ||||
| 29/09/2026 | 0.093 | 3.135 | 2,360,000 | 77.831 | 1,180,000 | 0.093 | 1,180,000 | 0.092 |
| 28/09/2026 | 0.089 | 3.080 | 520,000 | 78.160 | 260,000 | 0.090 | 260,000 | 0.090 |
| 25/09/2026 | 0.101 | 3.140 | 0 | 81.037 | ||||
| 24/09/2026 | 0.113 | 3.175 | 0 | 85.237 | ||||
| 23/09/2026 | 0.129 | 3.270 | 400,000 | 88.212 | 200,000 | 0.129 | 200,000 | 0.126 |
| 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 |