| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.199 | 6.075 | 0 | 32.752 | ||||
| 25/09/2026 | 0.189 | 5.980 | 100,000 | 33.046 | 100,000 | 0.189 | ||
| 24/09/2026 | 0.197 | 6.040 | 5,000 | 33.092 | ||||
| 23/09/2026 | 0.190 | 6.000 | 0 | 32.640 | ||||
| 22/09/2026 | 0.190 | 6.020 | 100,000 | 31.980 | 100,000 | 0.189 | ||
| 21/09/2026 | 0.196 | 6.060 | 100,000 | 32.126 | 100,000 | 0.188 | ||
| 18/09/2026 | 0.187 | 5.985 | 100,000 | 32.102 | 100,000 | 0.187 | ||
| 17/09/2026 | 0.188 | 5.990 | 0 | 32.136 | ||||
| 16/09/2026 | 0.187 | 5.980 | 0 | 32.146 | ||||
| 15/09/2026 | 0.187 | 5.955 | 100,000 | 32.738 | 100,000 | 0.188 | ||
| 14/09/2026 | 0.200 | 6.085 | 0 | 31.969 | ||||
| 11/09/2026 | 0.194 | 6.045 | 0 | 31.662 | ||||
| 10/09/2026 | 0.187 | 5.970 | 0 | 32.133 | ||||
| 09/09/2026 | 0.179 | 5.915 | 0 | 31.847 | ||||
| 08/09/2026 | 0.175 | 5.875 | 0 | 31.990 | ||||
| 07/09/2026 | 0.186 | 5.945 | 0 | 32.444 | ||||
| 04/09/2026 | 0.203 | 6.065 | 0 | 32.691 | ||||
| 03/09/2026 | 0.186 | 5.950 | 200,000 | 32.145 | 100,000 | 0.186 | 100,000 | 0.200 |
| 02/09/2026 | 0.190 | 6.000 | 0 | 31.637 | ||||
| 01/09/2026 | 0.187 | 5.975 | 50,000 | 31.729 | 50,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 09:04 | |
| 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 |