| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.010 | 30.320 | 0 | 110.696 | ||||
| 28/09/2026 | 0.010 | 29.820 | 10,000 | 111.868 | ||||
| 25/09/2026 | 0.011 | 31.080 | 0 | 107.799 | ||||
| 24/09/2026 | 0.012 | 31.420 | 0 | 108.010 | ||||
| 23/09/2026 | 0.012 | 33.060 | 0 | 102.000 | ||||
| 22/09/2026 | 0.012 | 33.340 | 0 | 100.565 | ||||
| 21/09/2026 | 0.012 | 34.560 | 0 | 96.249 | ||||
| 18/09/2026 | 0.012 | 33.860 | 0 | 96.952 | ||||
| 17/09/2026 | 0.012 | 33.340 | 0 | 98.085 | ||||
| 16/09/2026 | 0.012 | 33.680 | 0 | 96.562 | ||||
| 15/09/2026 | 0.012 | 33.020 | 0 | 98.134 | ||||
| 14/09/2026 | 0.012 | 34.160 | 0 | 94.191 | ||||
| 11/09/2026 | 0.012 | 34.660 | 0 | 91.412 | ||||
| 10/09/2026 | 0.012 | 35.880 | 0 | 87.518 | ||||
| 09/09/2026 | 0.012 | 37.000 | 0 | 84.047 | ||||
| 08/09/2026 | 0.012 | 36.400 | 0 | 85.295 | ||||
| 07/09/2026 | 0.012 | 36.420 | 0 | 84.859 | ||||
| 04/09/2026 | 0.012 | 36.620 | 1,180,000 | 83.210 | 590,000 | 0.014 | 590,000 | 0.014 |
| 03/09/2026 | 0.014 | 38.160 | 0 | 81.570 | ||||
| 02/09/2026 | 0.014 | 38.220 | 90,000 | 81.063 | 90,000 | 0.014 |
| 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 |