| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.060 | 21.040 | 0 | 84.030 | ||||
| 28/09/2026 | 0.063 | 20.940 | 0 | 85.501 | ||||
| 25/09/2026 | 0.082 | 21.500 | 0 | 84.079 | ||||
| 24/09/2026 | 0.096 | 21.760 | 0 | 85.759 | ||||
| 23/09/2026 | 0.108 | 21.960 | 0 | 86.982 | ||||
| 22/09/2026 | 0.125 | 22.260 | 0 | 88.562 | ||||
| 21/09/2026 | 0.137 | 22.500 | 0 | 88.724 | ||||
| 18/09/2026 | 0.104 | 21.220 | 0 | 88.816 | ||||
| 17/09/2026 | 0.106 | 21.180 | 0 | 89.026 | ||||
| 16/09/2026 | 0.114 | 21.480 | 0 | 87.521 | ||||
| 15/09/2026 | 0.104 | 20.980 | 300,000 | 88.531 | 190,000 | 0.110 | 110,000 | 0.108 |
| 14/09/2026 | 0.141 | 21.940 | 22,000 | 89.712 | 22,000 | 0.140 | ||
| 11/09/2026 | 0.160 | 22.400 | 0 | 88.985 | ||||
| 10/09/2026 | 0.180 | 22.664 | 0 | 89.710 | ||||
| 09/09/2026 | 0.210 | 23.364 | 0 | 89.005 | ||||
| 08/09/2026 | 0.209 | 23.084 | 640,000 | 91.358 | 320,000 | 0.209 | 320,000 | 0.208 |
| 07/09/2026 | 0.260 | 24.224 | 0 | 90.134 | ||||
| 04/09/2026 | 0.247 | 23.724 | 0 | 90.520 | ||||
| 03/09/2026 | 0.247 | 23.624 | 20,000 | 90.958 | 20,000 | 0.242 | ||
| 02/09/2026 | 0.285 | 24.244 | 0 | 92.302 |
| 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 |