| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.086 | 24,613.270 | 8,420,000 | 20.138 | ||||
| 29/09/2026 | 0.086 | 24,523.570 | 33,670,000 | 20.754 | 16,350,000 | 0.086 | 17,270,000 | 0.086 |
| 28/09/2026 | 0.094 | 24,642.510 | 25,140,000 | 21.188 | 12,530,000 | 0.095 | 12,580,000 | 0.095 |
| 25/09/2026 | 0.091 | 24,510.090 | 990,000 | 21.417 | 20,000 | 0.090 | 970,000 | 0.087 |
| 24/09/2026 | 0.105 | 24,761.130 | 0 | 21.819 | ||||
| 23/09/2026 | 0.108 | 24,834.120 | 10,000 | 21.642 | 10,000 | 0.109 | ||
| 22/09/2026 | 0.123 | 25,087.750 | 0 | 21.968 | ||||
| 21/09/2026 | 0.121 | 25,042.710 | 0 | 21.956 | ||||
| 18/09/2026 | 0.109 | 24,750.780 | 60,000 | 22.077 | 60,000 | 0.109 | ||
| 17/09/2026 | 0.102 | 24,604.290 | 100,000 | 21.932 | 10,000 | 0.092 | 90,000 | 0.096 |
| 16/09/2026 | 0.107 | 24,713.780 | 0 | 21.860 | ||||
| 15/09/2026 | 0.107 | 24,667.240 | 20,000 | 22.114 | 20,000 | 0.108 | ||
| 14/09/2026 | 0.118 | 24,917.600 | 10,000 | 21.911 | 10,000 | 0.118 | ||
| 11/09/2026 | 0.116 | 24,805.630 | 0 | 22.225 | ||||
| 10/09/2026 | 0.121 | 24,954.470 | 10,000 | 21.761 | 10,000 | 0.120 | ||
| 09/09/2026 | 0.136 | 25,274.960 | 0 | 21.459 | ||||
| 08/09/2026 | 0.139 | 25,317.180 | 0 | 21.499 | ||||
| 07/09/2026 | 0.144 | 25,413.120 | 520,000 | 21.375 | 520,000 | 0.145 | ||
| 04/09/2026 | 0.161 | 25,650.870 | 0 | 21.860 | ||||
| 03/09/2026 | 0.131 | 25,213.310 | 0 | 20.802 |
| 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 |