| 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 | 117.900 | 0 | 84.274 | ||||
| 28/09/2026 | 0.022 | 119.800 | 0 | 83.153 | ||||
| 25/09/2026 | 0.020 | 116.500 | 0 | 83.099 | ||||
| 24/09/2026 | 0.021 | 116.400 | 0 | 83.719 | ||||
| 23/09/2026 | 0.024 | 118.700 | 0 | 83.930 | ||||
| 22/09/2026 | 0.024 | 118.500 | 4,000 | 83.730 | 2,000 | 0.025 | 2,000 | 0.025 |
| 21/09/2026 | 0.023 | 118.000 | 0 | 82.993 | ||||
| 18/09/2026 | 0.022 | 116.800 | 0 | 82.148 | ||||
| 17/09/2026 | 0.022 | 114.600 | 0 | 83.658 | ||||
| 16/09/2026 | 0.027 | 118.100 | 0 | 84.310 | ||||
| 15/09/2026 | 0.031 | 121.400 | 0 | 83.993 | ||||
| 14/09/2026 | 0.032 | 121.800 | 0 | 83.987 | ||||
| 11/09/2026 | 0.033 | 121.900 | 0 | 83.569 | ||||
| 10/09/2026 | 0.033 | 121.800 | 0 | 83.332 | ||||
| 09/09/2026 | 0.038 | 125.000 | 0 | 83.375 | ||||
| 08/09/2026 | 0.037 | 124.000 | 0 | 83.311 | ||||
| 07/09/2026 | 0.037 | 123.800 | 0 | 83.164 | ||||
| 04/09/2026 | 0.036 | 121.400 | 1,160,000 | 83.648 | 1,080,000 | 0.037 | 80,000 | 0.039 |
| 03/09/2026 | 0.034 | 119.700 | 1,000,000 | 83.539 | 1,000,000 | 0.036 | ||
| 02/09/2026 | 0.036 | 121.700 | 100,000 | 82.790 | 100,000 | 0.036 |
| 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 |