| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.095 | 484.600 | 2,440,000 | 53.081 | 1,220,000 | 0.094 | 1,020,000 | 0.092 |
| 25/09/2026 | 0.103 | 489.400 | 370,000 | 53.278 | 300,000 | 0.100 | 70,000 | 0.102 |
| 24/09/2026 | 0.108 | 492.800 | 435,000 | 53.421 | 355,000 | 0.110 | ||
| 23/09/2026 | 0.133 | 511.500 | 10,560,000 | 53.726 | 5,150,000 | 0.127 | 5,410,000 | 0.127 |
| 22/09/2026 | 0.129 | 507.000 | 0 | 54.454 | ||||
| 21/09/2026 | 0.124 | 504.000 | 10,000 | 53.381 | 10,000 | 0.118 | ||
| 18/09/2026 | 0.130 | 507.000 | 10,000 | 53.473 | 10,000 | 0.138 | ||
| 17/09/2026 | 0.128 | 507.000 | 720,000 | 51.927 | 370,000 | 0.128 | 250,000 | 0.129 |
| 16/09/2026 | 0.120 | 501.000 | 1,610,000 | 51.405 | 740,000 | 0.120 | 870,000 | 0.117 |
| 15/09/2026 | 0.145 | 516.000 | 0 | 54.124 | ||||
| 14/09/2026 | 0.209 | 549.000 | 0 | 63.895 | ||||
| 11/09/2026 | 0.215 | 547.500 | 0 | 67.427 | ||||
| 10/09/2026 | 0.248 | 561.500 | 0 | 74.163 | ||||
| 09/09/2026 | 0.255 | 562.000 | 0 | 77.279 | ||||
| 08/09/2026 | 0.255 | 562.000 | 0 | 76.798 | ||||
| 07/09/2026 | 0.270 | 572.500 | 0 | 75.928 | ||||
| 04/09/2026 | 0.270 | 574.500 | 0 | 72.840 | ||||
| 03/09/2026 | 0.265 | 567.500 | 0 | 75.520 | ||||
| 02/09/2026 | 0.265 | 564.500 | 0 | 77.527 | ||||
| 01/09/2026 | 0.310 | 592.000 | 0 | 78.965 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 09:04 | |
| 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 |