| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.015 | 24,613.270 | 0 | 27.168 | ||||
| 29/09/2026 | 0.016 | 24,523.570 | 200,000 | 27.049 | 200,000 | 0.016 | ||
| 28/09/2026 | 0.015 | 24,642.510 | 200,000 | 26.988 | 200,000 | 0.016 | ||
| 25/09/2026 | 0.017 | 24,510.090 | 0 | 26.799 | ||||
| 24/09/2026 | 0.015 | 24,761.130 | 100,000 | 26.894 | 100,000 | 0.015 | ||
| 23/09/2026 | 0.015 | 24,834.120 | 0 | 27.044 | ||||
| 22/09/2026 | 0.015 | 25,087.750 | 100,000 | 27.877 | 100,000 | 0.015 | ||
| 21/09/2026 | 0.017 | 25,042.710 | 0 | 28.333 | ||||
| 18/09/2026 | 0.019 | 24,750.780 | 0 | 27.509 | ||||
| 17/09/2026 | 0.020 | 24,604.290 | 0 | 27.142 | ||||
| 16/09/2026 | 0.019 | 24,713.780 | 0 | 27.107 | ||||
| 15/09/2026 | 0.019 | 24,667.240 | 0 | 26.811 | ||||
| 14/09/2026 | 0.019 | 24,917.600 | 0 | 27.631 | ||||
| 11/09/2026 | 0.019 | 24,805.630 | 0 | 26.841 | ||||
| 10/09/2026 | 0.017 | 24,954.470 | 0 | 26.595 | ||||
| 09/09/2026 | 0.015 | 25,274.960 | 0 | 26.878 | ||||
| 08/09/2026 | 0.015 | 25,317.180 | 0 | 26.907 | ||||
| 07/09/2026 | 0.015 | 25,413.120 | 0 | 27.123 | ||||
| 04/09/2026 | 0.015 | 25,650.870 | 0 | 27.535 | ||||
| 03/09/2026 | 0.019 | 25,213.310 | 0 | 27.360 |
| 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 |