| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.109 | 8.180 | 180,000 | 86.573 | ||||
| 29/09/2026 | 0.098 | 7.890 | 4,780,000 | 86.459 | 2,390,000 | 0.093 | 2,390,000 | 0.092 |
| 28/09/2026 | 0.090 | 7.645 | 9,180,000 | 86.708 | 4,580,000 | 0.095 | 4,600,000 | 0.095 |
| 25/09/2026 | 0.099 | 7.750 | 2,480,000 | 88.374 | 1,240,000 | 0.098 | 1,240,000 | 0.099 |
| 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 |