| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.010 | 52.250 | 0 | 134.969 | ||||
| 24/09/2026 | 0.011 | 52.150 | 0 | 136.937 | ||||
| 23/09/2026 | 0.011 | 51.550 | 0 | 137.452 | ||||
| 22/09/2026 | 0.011 | 46.160 | 0 | 148.936 | ||||
| 21/09/2026 | 0.011 | 48.760 | 0 | 142.052 | ||||
| 18/09/2026 | 0.011 | 47.100 | 0 | 143.542 | ||||
| 17/09/2026 | 0.011 | 46.620 | 0 | 143.898 | ||||
| 16/09/2026 | 0.011 | 47.500 | 0 | 141.130 | ||||
| 15/09/2026 | 0.011 | 47.600 | 0 | 140.175 | ||||
| 14/09/2026 | 0.011 | 46.160 | 0 | 142.741 | ||||
| 11/09/2026 | 0.011 | 47.900 | 0 | 136.714 | ||||
| 10/09/2026 | 0.011 | 48.620 | 0 | 134.484 | ||||
| 09/09/2026 | 0.011 | 48.000 | 0 | 135.164 | ||||
| 08/09/2026 | 0.011 | 45.820 | 0 | 139.335 | ||||
| 07/09/2026 | 0.011 | 47.680 | 0 | 134.560 | ||||
| 04/09/2026 | 0.011 | 44.220 | 0 | 140.365 | ||||
| 03/09/2026 | 0.011 | 46.680 | 0 | 134.215 | ||||
| 02/09/2026 | 0.011 | 45.240 | 0 | 136.772 | ||||
| 01/09/2026 | 0.011 | 43.800 | 0 | 139.437 | ||||
| 31/08/2026 | 0.011 | 46.380 | 300,000 | 133.065 | 200,000 | 0.011 | 100,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:03 | |
| 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 |