| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.013 | 2.625 | 0 | 52.692 | ||||
| 25/09/2026 | 0.012 | 2.580 | 0 | 52.721 | ||||
| 24/09/2026 | 0.012 | 2.575 | 0 | 52.677 | ||||
| 23/09/2026 | 0.012 | 2.565 | 0 | 52.816 | ||||
| 22/09/2026 | 0.012 | 2.525 | 20,000 | 53.973 | 20,000 | 0.013 | ||
| 21/09/2026 | 0.013 | 2.540 | 0 | 54.156 | ||||
| 18/09/2026 | 0.013 | 2.520 | 0 | 54.229 | ||||
| 17/09/2026 | 0.013 | 2.500 | 0 | 54.727 | ||||
| 16/09/2026 | 0.013 | 2.495 | 0 | 54.691 | ||||
| 15/09/2026 | 0.013 | 2.475 | 10,000 | 55.181 | 10,000 | 0.014 | ||
| 14/09/2026 | 0.015 | 2.525 | 0 | 54.940 | ||||
| 11/09/2026 | 0.015 | 2.575 | 10,000 | 52.618 | 10,000 | 0.015 | ||
| 10/09/2026 | 0.016 | 2.525 | 10,000 | 54.932 | 10,000 | 0.017 | ||
| 09/09/2026 | 0.019 | 2.575 | 170,000 | 55.167 | 170,000 | 0.020 | ||
| 08/09/2026 | 0.030 | 2.725 | 0 | 59.173 | ||||
| 07/09/2026 | 0.030 | 2.732 | 40,000 | 55.643 | 40,000 | 0.030 | ||
| 04/09/2026 | 0.034 | 2.752 | 0 | 56.317 | ||||
| 03/09/2026 | 0.032 | 2.712 | 0 | 56.609 | ||||
| 02/09/2026 | 0.035 | 2.737 | 0 | 56.954 | ||||
| 01/09/2026 | 0.036 | 2.737 | 380,000 | 57.254 | 190,000 | 0.036 | 190,000 | 0.038 |
| 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 |