| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.025 | 79.250 | 0 | 19.016 | ||||
| 25/09/2026 | 0.025 | 78.450 | 0 | 19.560 | ||||
| 24/09/2026 | 0.029 | 78.900 | 0 | 19.545 | ||||
| 23/09/2026 | 0.030 | 78.800 | 0 | 19.683 | ||||
| 22/09/2026 | 0.035 | 78.950 | 0 | 20.001 | ||||
| 21/09/2026 | 0.035 | 79.200 | 0 | 19.664 | ||||
| 18/09/2026 | 0.035 | 79.050 | 0 | 19.574 | ||||
| 17/09/2026 | 0.035 | 79.200 | 0 | 19.345 | ||||
| 16/09/2026 | 0.035 | 79.350 | 0 | 19.118 | ||||
| 15/09/2026 | 0.035 | 79.050 | 0 | 19.337 | ||||
| 14/09/2026 | 0.035 | 79.200 | 0 | 19.112 | ||||
| 11/09/2026 | 0.035 | 78.900 | 0 | 19.183 | ||||
| 10/09/2026 | 0.035 | 78.850 | 0 | 19.158 | ||||
| 09/09/2026 | 0.035 | 78.950 | 0 | 18.987 | ||||
| 08/09/2026 | 0.036 | 78.900 | 0 | 19.066 | ||||
| 07/09/2026 | 0.038 | 79.100 | 0 | 18.997 | ||||
| 04/09/2026 | 0.044 | 79.650 | 2,880,000 | 18.795 | 1,440,000 | 0.042 | 1,440,000 | 0.042 |
| 03/09/2026 | 0.033 | 79.250 | 2,300,000 | 18.076 | 1,150,000 | 0.041 | 1,150,000 | 0.043 |
| 02/09/2026 | 0.041 | 79.500 | 0 | 18.539 | ||||
| 01/09/2026 | 0.044 | 79.500 | 2,050,000 | 18.757 | 1,025,000 | 0.045 | 1,025,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 09:05 | |
| 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 |