| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.123 | 6.075 | 0 | 24.389 | ||||
| 25/09/2026 | 0.111 | 5.980 | 148,000 | 24.831 | 148,000 | 0.114 | ||
| 24/09/2026 | 0.124 | 6.040 | 226,000 | 25.029 | 80,000 | 0.123 | 146,000 | 0.124 |
| 23/09/2026 | 0.119 | 6.000 | 400,000 | 25.247 | 200,000 | 0.121 | 200,000 | 0.120 |
| 22/09/2026 | 0.122 | 6.020 | 200,000 | 25.052 | 200,000 | 0.122 | ||
| 21/09/2026 | 0.129 | 6.060 | 0 | 24.915 | ||||
| 18/09/2026 | 0.118 | 5.985 | 0 | 25.050 | ||||
| 17/09/2026 | 0.120 | 5.990 | 20,200,000 | 25.113 | 10,000,000 | 0.115 | 10,200,000 | 0.115 |
| 16/09/2026 | 0.119 | 5.980 | 20,000,000 | 25.140 | 10,000,000 | 0.118 | 10,000,000 | 0.118 |
| 15/09/2026 | 0.116 | 5.955 | 10,004,000 | 25.241 | 5,002,000 | 0.115 | 5,002,000 | 0.115 |
| 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 |