| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.010 | 30.320 | 0 | 92.635 | ||||
| 28/09/2026 | 0.010 | 29.820 | 10,000 | 94.064 | ||||
| 25/09/2026 | 0.010 | 31.080 | 0 | 88.524 | ||||
| 24/09/2026 | 0.010 | 31.420 | 30,000 | 87.020 | ||||
| 23/09/2026 | 0.014 | 33.060 | 0 | 89.412 | ||||
| 22/09/2026 | 0.014 | 33.340 | 0 | 88.087 | ||||
| 21/09/2026 | 0.014 | 34.560 | 0 | 83.665 | ||||
| 18/09/2026 | 0.014 | 33.860 | 0 | 85.025 | ||||
| 17/09/2026 | 0.015 | 33.340 | 0 | 88.265 | ||||
| 16/09/2026 | 0.015 | 33.680 | 0 | 86.789 | ||||
| 15/09/2026 | 0.015 | 33.020 | 0 | 88.706 | ||||
| 14/09/2026 | 0.015 | 34.160 | 0 | 84.560 | ||||
| 11/09/2026 | 0.015 | 34.660 | 0 | 82.034 | ||||
| 10/09/2026 | 0.015 | 35.880 | 0 | 77.896 | ||||
| 09/09/2026 | 0.015 | 37.000 | 46,000 | 74.210 | 46,000 | 0.015 | ||
| 08/09/2026 | 0.015 | 36.400 | 0 | 75.759 | ||||
| 07/09/2026 | 0.015 | 36.420 | 10,000 | 75.436 | 10,000 | 0.015 | ||
| 04/09/2026 | 0.015 | 36.620 | 682,000 | 74.065 | 632,000 | 0.016 | ||
| 03/09/2026 | 0.018 | 38.160 | 170,000 | 73.622 | 108,000 | 0.018 | ||
| 02/09/2026 | 0.018 | 38.220 | 952,000 | 73.196 | 892,000 | 0.017 |
| 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 |