| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.014 | 285.200 | 0 | 147.729 | ||||
| 25/09/2026 | 0.018 | 300.600 | 0 | 144.691 | ||||
| 24/09/2026 | 0.019 | 299.769 | 0 | 145.699 | ||||
| 23/09/2026 | 0.019 | 306.369 | 0 | 141.184 | ||||
| 22/09/2026 | 0.019 | 309.369 | 0 | 138.554 | ||||
| 21/09/2026 | 0.017 | 286.169 | 300,000 | 145.132 | 300,000 | 0.016 | ||
| 18/09/2026 | 0.018 | 282.769 | 0 | 145.462 | ||||
| 17/09/2026 | 0.018 | 267.369 | 0 | 152.427 | ||||
| 16/09/2026 | 0.018 | 269.969 | 15,000 | 149.909 | 15,000 | 0.018 | ||
| 15/09/2026 | 0.016 | 255.969 | 0 | 152.107 | ||||
| 14/09/2026 | 0.016 | 242.769 | 0 | 158.204 | ||||
| 11/09/2026 | 0.020 | 257.769 | 210,000 | 154.836 | 210,000 | 0.020 | ||
| 10/09/2026 | 0.024 | 270.169 | 0 | 154.185 | ||||
| 09/09/2026 | 0.024 | 271.169 | 440,000 | 152.610 | 340,000 | 0.024 | 100,000 | 0.026 |
| 08/09/2026 | 0.028 | 275.769 | 120,000 | 155.484 | 120,000 | 0.028 | ||
| 07/09/2026 | 0.028 | 278.769 | 0 | 152.858 | ||||
| 04/09/2026 | 0.027 | 261.369 | 120,000 | 157.769 | 115,000 | 0.027 | ||
| 03/09/2026 | 0.029 | 258.169 | 0 | 161.689 | ||||
| 02/09/2026 | 0.032 | 261.569 | 0 | 163.240 | ||||
| 01/09/2026 | 0.034 | 263.369 | 30,000 | 164.088 | 20,000 | 0.030 | 10,000 | 0.034 |
| 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 |