| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.143 | 106.600 | 0 | 42.428 | ||||
| 29/09/2026 | 0.143 | 106.200 | 0 | 43.642 | ||||
| 28/09/2026 | 0.157 | 107.700 | 0 | 45.201 | ||||
| 25/09/2026 | 0.164 | 108.400 | 0 | 45.494 | ||||
| 24/09/2026 | 0.176 | 110.000 | 0 | 45.444 | ||||
| 23/09/2026 | 0.176 | 109.800 | 0 | 45.963 | ||||
| 22/09/2026 | 0.213 | 114.800 | 0 | 45.063 | ||||
| 21/09/2026 | 0.196 | 112.600 | 0 | 44.897 | ||||
| 18/09/2026 | 0.175 | 109.300 | 190,000 | 46.048 | 190,000 | 0.182 | ||
| 17/09/2026 | 0.145 | 105.100 | 0 | 45.466 | ||||
| 16/09/2026 | 0.155 | 106.200 | 0 | 46.464 | ||||
| 15/09/2026 | 0.158 | 107.200 | 0 | 44.347 | ||||
| 14/09/2026 | 0.155 | 105.900 | 0 | 46.968 | ||||
| 11/09/2026 | 0.164 | 107.500 | 0 | 45.341 | ||||
| 10/09/2026 | 0.164 | 106.900 | 0 | 47.085 | ||||
| 09/09/2026 | 0.181 | 109.800 | 70,000 | 45.183 | 70,000 | 0.178 | ||
| 08/09/2026 | 0.181 | 109.500 | 210,000 | 46.011 | 210,000 | 0.198 | ||
| 07/09/2026 | 0.184 | 109.600 | 0 | 46.877 | ||||
| 04/09/2026 | 0.186 | 110.100 | 0 | 45.471 | ||||
| 03/09/2026 | 0.167 | 107.500 | 0 | 45.063 |
| 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 |