| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.010 | 18.010 | 0 | 104.620 | ||||
| 25/09/2026 | 0.010 | 17.530 | 0 | 78.358 | ||||
| 24/09/2026 | 0.010 | 17.720 | 0 | 67.058 | ||||
| 23/09/2026 | 0.010 | 17.920 | 0 | 57.730 | ||||
| 22/09/2026 | 0.010 | 17.680 | 0 | 58.828 | ||||
| 21/09/2026 | 0.010 | 17.980 | 0 | 49.711 | ||||
| 18/09/2026 | 0.010 | 17.770 | 0 | 46.456 | ||||
| 17/09/2026 | 0.010 | 18.090 | 10,000 | 39.525 | ||||
| 16/09/2026 | 0.017 | 17.980 | 0 | 45.544 | ||||
| 15/09/2026 | 0.017 | 17.970 | 0 | 44.138 | ||||
| 14/09/2026 | 0.017 | 18.120 | 0 | 40.363 | ||||
| 11/09/2026 | 0.017 | 18.360 | 100,000 | 33.509 | 100,000 | 0.017 | ||
| 10/09/2026 | 0.022 | 18.100 | 0 | 39.148 | ||||
| 09/09/2026 | 0.025 | 18.200 | 0 | 38.253 | ||||
| 08/09/2026 | 0.030 | 18.500 | 0 | 35.166 | ||||
| 07/09/2026 | 0.030 | 18.230 | 0 | 38.339 | ||||
| 04/09/2026 | 0.034 | 18.240 | 300,000 | 37.465 | 300,000 | 0.032 | ||
| 03/09/2026 | 0.023 | 17.750 | 300,000 | 38.492 | 300,000 | 0.025 | ||
| 02/09/2026 | 0.031 | 17.910 | 0 | 39.298 | ||||
| 01/09/2026 | 0.038 | 18.010 | 0 | 40.014 |
| 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 |