| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.375 | 308.200 | 155,000 | |||||
| 29/09/2026 | 0.375 | 307.000 | 105,000 | 5,000 | 0.380 | |||
| 28/09/2026 | 0.365 | 314.000 | 100,000 | 32.552 | ||||
| 25/09/2026 | 0.375 | 309.200 | 200,000 | 41.107 | ||||
| 24/09/2026 | 0.365 | 313.400 | 0 | |||||
| 23/09/2026 | 0.350 | 323.400 | 200,000 | 49.879 | ||||
| 22/09/2026 | 0.350 | 323.000 | 200,000 | 48.359 | ||||
| 21/09/2026 | 0.350 | 323.000 | 200,000 | 48.306 | ||||
| 18/09/2026 | 0.350 | 319.400 | 200,000 | |||||
| 17/09/2026 | 0.360 | 316.800 | 200,000 | 42.653 | ||||
| 16/09/2026 | 0.350 | 323.200 | 800,000 | 48.874 | ||||
| 15/09/2026 | 0.375 | 311.200 | 0 | 54.647 | ||||
| 14/09/2026 | 0.375 | 310.600 | 100,000 | 52.135 | ||||
| 11/09/2026 | 0.385 | 305.800 | 200,000 | 54.276 | 200,000 | 0.385 | ||
| 10/09/2026 | 0.375 | 308.800 | 100,000 | 41.399 | ||||
| 09/09/2026 | 0.360 | 316.600 | 100,000 | 42.037 | 100,000 | 0.360 | ||
| 08/09/2026 | 0.345 | 324.200 | 0 | 40.826 | ||||
| 07/09/2026 | 0.345 | 326.600 | 0 | 50.530 | ||||
| 04/09/2026 | 0.345 | 325.600 | 0 | 47.058 | ||||
| 03/09/2026 | 0.345 | 325.200 | 200,000 | 45.548 | 200,000 | 0.328 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |