| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.096 | 119.500 | 13,466,000 | 56.461 | ||||
| 29/09/2026 | 0.093 | 117.900 | 12,200,000 | 57.212 | 6,100,000 | 0.090 | 6,100,000 | 0.090 |
| 28/09/2026 | 0.101 | 119.800 | 14,952,000 | 57.365 | 7,182,000 | 0.094 | 7,770,000 | 0.094 |
| 25/09/2026 | 0.089 | 116.500 | 9,070,000 | 56.851 | 4,530,000 | 0.084 | 4,540,000 | 0.084 |
| 24/09/2026 | 0.090 | 116.400 | 9,700,000 | 57.131 | 4,800,000 | 0.092 | 4,900,000 | 0.092 |
| 23/09/2026 | 0.100 | 118.700 | 8,572,000 | 57.504 | 4,260,000 | 0.098 | 4,312,000 | 0.098 |
| 22/09/2026 | 0.109 | 118.500 | 6,920,000 | 60.376 | 3,460,000 | 0.116 | 3,460,000 | 0.118 |
| 21/09/2026 | 0.122 | 118.000 | 80,000 | 64.861 | 40,000 | 0.122 | 40,000 | 0.120 |
| 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 |