| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.021 | 30.320 | 0 | 74.167 | ||||
| 28/09/2026 | 0.021 | 29.820 | 0 | 75.620 | ||||
| 25/09/2026 | 0.025 | 31.080 | 0 | 74.476 | ||||
| 24/09/2026 | 0.027 | 31.420 | 0 | 74.868 | ||||
| 23/09/2026 | 0.033 | 33.060 | 0 | 73.967 | ||||
| 22/09/2026 | 0.036 | 33.340 | 0 | 75.011 | ||||
| 21/09/2026 | 0.040 | 34.560 | 0 | 73.446 | ||||
| 18/09/2026 | 0.037 | 33.860 | 0 | 73.030 | ||||
| 17/09/2026 | 0.036 | 33.340 | 0 | 73.839 | ||||
| 16/09/2026 | 0.036 | 33.680 | 0 | 72.468 | ||||
| 15/09/2026 | 0.035 | 33.020 | 60,000 | 73.728 | 30,000 | 0.037 | 30,000 | 0.038 |
| 14/09/2026 | 0.041 | 34.160 | 40,000 | 73.875 | 20,000 | 0.045 | 20,000 | 0.042 |
| 11/09/2026 | 0.045 | 34.660 | 0 | 74.134 | ||||
| 10/09/2026 | 0.052 | 35.880 | 60,000 | 74.058 | 30,000 | 0.053 | 30,000 | 0.055 |
| 09/09/2026 | 0.059 | 37.000 | 20,000 | 74.000 | 10,000 | 0.058 | 10,000 | 0.059 |
| 08/09/2026 | 0.057 | 36.400 | 0 | 74.726 | ||||
| 07/09/2026 | 0.058 | 36.420 | 0 | 75.001 | ||||
| 04/09/2026 | 0.060 | 36.620 | 0 | 74.771 | ||||
| 03/09/2026 | 0.074 | 38.160 | 100,000 | 76.546 | 50,000 | 0.078 | 50,000 | 0.080 |
| 02/09/2026 | 0.075 | 38.220 | 60,000 | 76.617 | 30,000 | 0.077 | 30,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 07:52 | |
| 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 |