| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.029 | 79.250 | 200,000 | 17.659 | 200,000 | 0.028 | ||
| 25/09/2026 | 0.034 | 78.450 | 0 | 17.321 | ||||
| 24/09/2026 | 0.034 | 78.900 | 0 | 17.686 | ||||
| 23/09/2026 | 0.034 | 78.800 | 0 | 17.544 | ||||
| 22/09/2026 | 0.038 | 78.950 | 0 | 18.055 | ||||
| 21/09/2026 | 0.038 | 79.200 | 0 | 18.234 | ||||
| 18/09/2026 | 0.038 | 79.050 | 0 | 17.944 | ||||
| 17/09/2026 | 0.038 | 79.200 | 0 | 18.031 | ||||
| 16/09/2026 | 0.040 | 79.350 | 200,000 | 18.309 | 200,000 | 0.041 | ||
| 15/09/2026 | 0.041 | 79.050 | 0 | 18.085 | ||||
| 14/09/2026 | 0.041 | 79.200 | 217,500 | 18.172 | 212,500 | 0.042 | 5,000 | 0.041 |
| 11/09/2026 | 0.040 | 78.900 | 5,000 | 17.664 | 5,000 | 0.040 | ||
| 10/09/2026 | 0.039 | 78.850 | 0 | 17.480 | ||||
| 09/09/2026 | 0.039 | 78.950 | 0 | 17.523 | ||||
| 08/09/2026 | 0.041 | 78.900 | 0 | 17.617 | ||||
| 07/09/2026 | 0.041 | 79.100 | 2,500 | 17.750 | ||||
| 04/09/2026 | 0.040 | 79.650 | 0 | 18.003 | ||||
| 03/09/2026 | 0.040 | 79.250 | 0 | 17.610 | ||||
| 02/09/2026 | 0.042 | 79.500 | 0 | 17.965 | ||||
| 01/09/2026 | 0.043 | 79.500 | 0 | 17.984 |
| 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 |