| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 106.600 | 0 | 63.436 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 63.247 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 60.595 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 57.808 | ||||
| 24/09/2026 | 0.010 | 110.000 | 0 | 55.254 | ||||
| 23/09/2026 | 0.010 | 109.800 | 800,000 | 54.942 | ||||
| 22/09/2026 | 0.012 | 114.800 | 1,305,000 | 50.360 | ||||
| 21/09/2026 | 0.010 | 112.600 | 0 | 50.575 | ||||
| 18/09/2026 | 0.010 | 109.300 | 0 | 52.956 | ||||
| 17/09/2026 | 0.010 | 105.100 | 0 | 57.380 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 55.587 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 53.953 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 54.978 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 51.846 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 52.091 | ||||
| 09/09/2026 | 0.011 | 109.800 | 0 | 49.466 | ||||
| 08/09/2026 | 0.011 | 109.500 | 0 | 49.406 | ||||
| 07/09/2026 | 0.011 | 109.600 | 200,000 | 48.920 | ||||
| 04/09/2026 | 0.013 | 110.100 | 660,000 | 48.965 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 48.774 |
| 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 |