| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.043 | 79.250 | 0 | 19.205 | ||||
| 25/09/2026 | 0.038 | 78.450 | 0 | 19.300 | ||||
| 24/09/2026 | 0.042 | 78.900 | 0 | 19.225 | ||||
| 23/09/2026 | 0.043 | 78.800 | 0 | 19.451 | ||||
| 22/09/2026 | 0.045 | 78.950 | 0 | 19.440 | ||||
| 21/09/2026 | 0.045 | 79.200 | 40,000 | 18.985 | 40,000 | 0.044 | ||
| 18/09/2026 | 0.048 | 79.050 | 0 | 19.423 | ||||
| 17/09/2026 | 0.048 | 79.200 | 80,000 | 19.119 | 40,000 | 0.046 | 40,000 | 0.046 |
| 16/09/2026 | 0.049 | 79.350 | 0 | 18.966 | ||||
| 15/09/2026 | 0.049 | 79.050 | 0 | 19.327 | ||||
| 14/09/2026 | 0.049 | 79.200 | 100,000 | 19.027 | 50,000 | 0.050 | 50,000 | 0.051 |
| 11/09/2026 | 0.049 | 78.900 | 0 | 19.234 | ||||
| 10/09/2026 | 0.050 | 78.850 | 10,000 | 19.376 | 10,000 | 0.052 | ||
| 09/09/2026 | 0.049 | 78.950 | 30,000 | 19.009 | 10,000 | 0.049 | 20,000 | 0.050 |
| 08/09/2026 | 0.047 | 78.900 | 80,000 | 18.713 | 30,000 | 0.047 | 40,000 | 0.048 |
| 07/09/2026 | 0.051 | 79.100 | 0 | 18.930 | ||||
| 04/09/2026 | 0.059 | 79.650 | 0 | 18.996 | ||||
| 03/09/2026 | 0.053 | 79.250 | 40,000 | 18.701 | 40,000 | 0.061 | ||
| 02/09/2026 | 0.058 | 79.500 | 0 | 18.940 | ||||
| 01/09/2026 | 0.058 | 79.500 | 0 | 18.899 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |