| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 1.180 | 52.250 | 0 | 86.637 | ||||
| 24/09/2026 | 1.180 | 52.150 | 10,000 | 87.351 | 10,000 | 1.110 | ||
| 23/09/2026 | 1.140 | 51.550 | 10,000 | 88.191 | ||||
| 22/09/2026 | 0.830 | 46.160 | 0 | 104.938 | ||||
| 21/09/2026 | 0.990 | 48.760 | 0 | 99.104 | ||||
| 18/09/2026 | 0.900 | 47.100 | 10,000 | 100.659 | 10,000 | 0.860 | ||
| 17/09/2026 | 0.880 | 46.620 | 735,000 | 101.776 | 735,000 | 0.873 | ||
| 16/09/2026 | 0.960 | 47.500 | 0 | 103.884 | ||||
| 15/09/2026 | 0.960 | 47.600 | 0 | 101.467 | ||||
| 14/09/2026 | 0.920 | 46.160 | 0 | 110.376 | ||||
| 11/09/2026 | 1.040 | 47.900 | 0 | 106.868 | ||||
| 10/09/2026 | 1.100 | 48.620 | 10,000 | 107.197 | 5,000 | 1.100 | 5,000 | 1.220 |
| 09/09/2026 | 1.020 | 48.000 | 0 | 100.292 | ||||
| 08/09/2026 | 0.930 | 45.820 | 0 | 108.853 | ||||
| 07/09/2026 | 1.020 | 47.680 | 0 | 101.924 | ||||
| 04/09/2026 | 0.860 | 44.220 | 0 | 110.006 | ||||
| 03/09/2026 | 1.000 | 46.680 | 0 | 105.674 | ||||
| 02/09/2026 | 0.940 | 45.240 | 0 | 110.185 | ||||
| 01/09/2026 | 0.920 | 43.800 | 0 | 120.140 | ||||
| 31/08/2026 | 1.040 | 46.380 | 5,000 | 111.890 | 5,000 | 1.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |