| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 4.152 | 0 | 27.858 | |||||
| 28/09/2026 | 4.204 | 0 | 28.616 | |||||
| 25/09/2026 | 4.240 | 0 | 30.452 | 21,600 | 0.133 | 20,000 | 0.124 | |
| 24/09/2026 | 4.272 | 0 | 28.770 | |||||
| 23/09/2026 | 4.280 | 0 | 28.583 | |||||
| 22/09/2026 | 4.354 | 0 | 30.624 | 3,800 | 0.090 | 3,800 | 0.080 | |
| 21/09/2026 | 4.338 | 0 | 30.825 | |||||
| 18/09/2026 | 4.320 | 0 | 29.934 | |||||
| 17/09/2026 | 4.218 | 0 | 29.008 | |||||
| 16/09/2026 | 4.242 | 0 | 30.474 | |||||
| 15/09/2026 | 4.212 | 0 | 30.378 | |||||
| 14/09/2026 | 4.236 | 0 | 31.140 | |||||
| 11/09/2026 | 4.238 | 0 | 30.699 | 20,000 | 0.168 | |||
| 10/09/2026 | 4.250 | 0 | 30.726 | 300,000 | 0.146 | |||
| 09/09/2026 | 4.332 | 0 | 30.206 | 22,600 | 0.116 | 1,600 | 0.114 | |
| 08/09/2026 | 4.372 | 0 | 30.800 | 6,000 | 0.098 | |||
| 07/09/2026 | 4.438 | 0 | 30.752 | |||||
| 04/09/2026 | 4.484 | 0 | 30.832 | 6,000 | 0.081 | |||
| 03/09/2026 | 4.382 | 0 | 30.990 | |||||
| 02/09/2026 | 4.432 | 0 | 31.050 |
| 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 |