| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.087 | 1.245 | 0 | 95.598 | ||||
| 25/09/2026 | 0.089 | 1.249 | 0 | 93.661 | ||||
| 24/09/2026 | 0.094 | 1.269 | 0 | 94.038 | ||||
| 23/09/2026 | 0.102 | 1.324 | 0 | 92.474 | ||||
| 22/09/2026 | 0.101 | 1.294 | 0 | 94.609 | ||||
| 21/09/2026 | 0.103 | 1.319 | 336,000 | 93.005 | 168,000 | 0.103 | 168,000 | 0.102 |
| 18/09/2026 | 0.105 | 1.319 | 0 | 93.379 | ||||
| 17/09/2026 | 0.102 | 1.314 | 0 | 92.298 | ||||
| 16/09/2026 | 0.102 | 1.319 | 1,184,000 | 91.661 | 592,000 | 0.101 | 592,000 | 0.100 |
| 15/09/2026 | 0.106 | 1.314 | 0 | 93.760 | ||||
| 14/09/2026 | 0.107 | 1.319 | 3,136,000 | 93.569 | 1,568,000 | 0.110 | 1,568,000 | 0.110 |
| 11/09/2026 | 0.113 | 1.359 | 1,488,000 | 91.984 | 744,000 | 0.111 | 744,000 | 0.110 |
| 10/09/2026 | 0.114 | 1.344 | 0 | 93.635 | ||||
| 09/09/2026 | 0.119 | 1.364 | 0 | 93.756 | ||||
| 08/09/2026 | 0.124 | 1.384 | 0 | 93.836 | ||||
| 07/09/2026 | 0.126 | 1.399 | 0 | 93.104 | ||||
| 04/09/2026 | 0.124 | 1.389 | 2,376,000 | 92.687 | 1,188,000 | 0.124 | 1,188,000 | 0.124 |
| 03/09/2026 | 0.117 | 1.344 | 776,000 | 93.723 | 388,000 | 0.117 | 388,000 | 0.117 |
| 02/09/2026 | 0.106 | 1.289 | 0 | 93.840 | ||||
| 01/09/2026 | 0.121 | 1.349 | 1,932,000 | 94.668 | 1,068,000 | 0.123 | 864,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |