| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 11.850 | 0 | 51.463 | ||||
| 29/09/2026 | 0.010 | 11.790 | 20,000 | 51.709 | ||||
| 28/09/2026 | 0.012 | 11.930 | 0 | 52.430 | ||||
| 25/09/2026 | 0.012 | 11.910 | 0 | 51.937 | ||||
| 24/09/2026 | 0.012 | 12.040 | 0 | 50.731 | ||||
| 23/09/2026 | 0.012 | 12.070 | 0 | 50.299 | ||||
| 22/09/2026 | 0.012 | 12.160 | 0 | 49.404 | ||||
| 21/09/2026 | 0.012 | 12.100 | 0 | 49.656 | ||||
| 18/09/2026 | 0.012 | 12.240 | 0 | 48.042 | ||||
| 17/09/2026 | 0.012 | 12.200 | 0 | 48.148 | ||||
| 16/09/2026 | 0.012 | 12.080 | 0 | 52.602 | ||||
| 15/09/2026 | 0.012 | 12.300 | 0 | 47.051 | ||||
| 14/09/2026 | 0.012 | 12.500 | 0 | 45.442 | ||||
| 11/09/2026 | 0.015 | 12.860 | 0 | 44.704 | ||||
| 10/09/2026 | 0.015 | 12.880 | 800,000 | 44.397 | 400,000 | 0.016 | 400,000 | 0.016 |
| 09/09/2026 | 0.020 | 13.290 | 0 | 44.525 | ||||
| 08/09/2026 | 0.024 | 13.530 | 0 | 44.839 | ||||
| 07/09/2026 | 0.026 | 13.680 | 0 | 44.594 | ||||
| 04/09/2026 | 0.026 | 13.630 | 100,000 | 44.484 | 100,000 | 0.026 | ||
| 03/09/2026 | 0.024 | 13.600 | 0 | 43.530 |
| 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 |