| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.131 | 158.900 | 10,000 | 27.101 | ||||
| 25/09/2026 | 0.113 | 157.600 | 10,000 | 25.352 | ||||
| 24/09/2026 | 0.113 | 156.900 | 10,000 | 26.408 | ||||
| 23/09/2026 | 0.138 | 159.500 | 0 | 26.047 | ||||
| 22/09/2026 | 0.140 | 159.300 | 6,000 | 26.564 | 6,000 | 0.140 | ||
| 21/09/2026 | 0.161 | 161.500 | 0 | 25.772 | ||||
| 18/09/2026 | 0.175 | 161.600 | 24,000 | 27.485 | 8,000 | 0.175 | ||
| 17/09/2026 | 0.147 | 159.800 | 10,000 | 25.789 | ||||
| 16/09/2026 | 0.164 | 160.900 | 0 | 26.484 | ||||
| 15/09/2026 | 0.155 | 159.600 | 16,000 | 27.192 | ||||
| 14/09/2026 | 0.203 | 164.900 | 0 | 24.408 | ||||
| 11/09/2026 | 0.192 | 163.300 | 8,000 | 25.460 | 8,000 | 0.176 | ||
| 10/09/2026 | 0.211 | 164.700 | 0 | 25.541 | ||||
| 09/09/2026 | 0.220 | 166.000 | 0 | 23.919 | ||||
| 08/09/2026 | 0.216 | 164.900 | 40,000 | 25.590 | ||||
| 07/09/2026 | 0.248 | 167.600 | 1,948,000 | 24.677 | 1,004,000 | 0.249 | 938,000 | 0.245 |
| 04/09/2026 | 0.242 | 166.700 | 798,000 | 25.261 | 348,000 | 0.249 | 224,000 | 0.245 |
| 03/09/2026 | 0.192 | 163.500 | 146,000 | 23.599 | ||||
| 02/09/2026 | 0.184 | 162.600 | 132,000 | 23.925 | 80,000 | 0.184 | ||
| 01/09/2026 | 0.168 | 160.600 | 10,000 | 24.965 |
| 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 |