| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.029 | 18.470 | 550,000 | 68.516 | ||||
| 29/09/2026 | 0.025 | 17.870 | 10,000 | 70.216 | 10,000 | 0.025 | ||
| 28/09/2026 | 0.023 | 17.640 | 0 | 70.026 | ||||
| 25/09/2026 | 0.023 | 17.390 | 0 | 70.286 | ||||
| 24/09/2026 | 0.026 | 17.640 | 0 | 69.843 | ||||
| 23/09/2026 | 0.030 | 17.910 | 0 | 69.712 | ||||
| 22/09/2026 | 0.034 | 18.090 | 0 | 70.087 | ||||
| 21/09/2026 | 0.035 | 18.290 | 0 | 68.458 | ||||
| 18/09/2026 | 0.028 | 17.320 | 0 | 70.492 | ||||
| 17/09/2026 | 0.027 | 17.150 | 0 | 70.665 | ||||
| 16/09/2026 | 0.027 | 17.140 | 0 | 70.229 | ||||
| 15/09/2026 | 0.026 | 16.930 | 0 | 70.704 | ||||
| 14/09/2026 | 0.028 | 17.120 | 0 | 70.042 | ||||
| 11/09/2026 | 0.023 | 16.330 | 110,000 | 71.276 | 110,000 | 0.021 | ||
| 10/09/2026 | 0.026 | 16.510 | 0 | 71.548 | ||||
| 09/09/2026 | 0.033 | 17.290 | 0 | 69.390 | ||||
| 08/09/2026 | 0.034 | 17.260 | 0 | 69.742 | ||||
| 07/09/2026 | 0.034 | 17.350 | 0 | 68.590 | ||||
| 04/09/2026 | 0.025 | 16.200 | 0 | 70.498 | ||||
| 03/09/2026 | 0.025 | 16.140 | 0 | 70.518 |
| 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 |