| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.112 | 24,613.270 | 300,000 | 21.725 | ||||
| 29/09/2026 | 0.110 | 24,523.570 | 0 | 22.111 | ||||
| 28/09/2026 | 0.119 | 24,642.510 | 0 | 22.978 | ||||
| 25/09/2026 | 0.112 | 24,510.090 | 400,000 | 22.385 | 200,000 | 0.111 | 200,000 | 0.107 |
| 24/09/2026 | 0.127 | 24,761.130 | 0 | 23.254 | ||||
| 23/09/2026 | 0.131 | 24,834.120 | 0 | 23.307 | ||||
| 22/09/2026 | 0.146 | 25,087.750 | 100,000 | 23.954 | 100,000 | 0.147 | ||
| 21/09/2026 | 0.142 | 25,042.710 | 0 | 23.441 | ||||
| 18/09/2026 | 0.130 | 24,750.780 | 0 | 23.546 | ||||
| 17/09/2026 | 0.124 | 24,604.290 | 0 | 23.561 | ||||
| 16/09/2026 | 0.129 | 24,713.780 | 0 | 23.522 | ||||
| 15/09/2026 | 0.128 | 24,667.240 | 100,000 | 23.650 | 100,000 | 0.129 | ||
| 14/09/2026 | 0.138 | 24,917.600 | 0 | 23.275 | ||||
| 11/09/2026 | 0.136 | 24,805.630 | 0 | 23.742 | ||||
| 10/09/2026 | 0.141 | 24,954.470 | 100,000 | 23.202 | 100,000 | 0.139 | ||
| 09/09/2026 | 0.156 | 25,274.960 | 100,000 | 23.050 | 100,000 | 0.156 | ||
| 08/09/2026 | 0.159 | 25,317.180 | 0 | 23.182 | ||||
| 07/09/2026 | 0.165 | 25,413.120 | 0 | 23.375 | ||||
| 04/09/2026 | 0.180 | 25,650.870 | 0 | 24.010 | ||||
| 03/09/2026 | 0.152 | 25,213.310 | 100,000 | 22.432 | 100,000 | 0.171 |
| 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 |