| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.010 | 7.545 | 0 | 117.093 | ||||
| 28/09/2026 | 0.010 | 7.510 | 0 | 115.599 | ||||
| 25/09/2026 | 0.010 | 7.380 | 0 | 112.340 | ||||
| 24/09/2026 | 0.010 | 7.375 | 0 | 110.494 | ||||
| 23/09/2026 | 0.010 | 7.475 | 0 | 106.283 | ||||
| 22/09/2026 | 0.010 | 7.915 | 0 | 94.719 | ||||
| 21/09/2026 | 0.010 | 7.750 | 0 | 96.784 | ||||
| 18/09/2026 | 0.010 | 7.555 | 0 | 96.623 | ||||
| 17/09/2026 | 0.010 | 7.265 | 0 | 101.471 | ||||
| 16/09/2026 | 0.010 | 7.330 | 0 | 98.688 | ||||
| 15/09/2026 | 0.010 | 7.520 | 0 | 93.415 | ||||
| 14/09/2026 | 0.010 | 7.520 | 0 | 92.200 | ||||
| 11/09/2026 | 0.010 | 7.570 | 0 | 87.838 | ||||
| 10/09/2026 | 0.010 | 7.520 | 0 | 87.765 | ||||
| 09/09/2026 | 0.010 | 7.855 | 0 | 80.474 | ||||
| 08/09/2026 | 0.011 | 8.150 | 0 | 75.710 | ||||
| 07/09/2026 | 0.014 | 8.375 | 370,000 | 74.641 | 370,000 | 0.017 | ||
| 04/09/2026 | 0.021 | 8.895 | 395,000 | 69.874 | 140,000 | 0.019 | 205,000 | 0.025 |
| 03/09/2026 | 0.012 | 8.260 | 0 | 71.184 | ||||
| 02/09/2026 | 0.012 | 8.130 | 1,050,000 | 72.675 | 1,000,000 | 0.010 |
| 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 |