| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.034 | 25.860 | 0 | 48.606 | ||||
| 25/09/2026 | 0.034 | 25.900 | 320,000 | 47.645 | ||||
| 24/09/2026 | 0.041 | 26.580 | 500,000 | 46.768 | ||||
| 23/09/2026 | 0.041 | 26.180 | 660,000 | 48.345 | 300,000 | 0.042 | ||
| 22/09/2026 | 0.054 | 27.200 | 0 | 47.319 | ||||
| 21/09/2026 | 0.059 | 27.580 | 380,000 | 46.644 | ||||
| 18/09/2026 | 0.040 | 26.400 | 0 | 45.808 | ||||
| 17/09/2026 | 0.040 | 26.140 | 350,000 | 46.728 | ||||
| 16/09/2026 | 0.042 | 26.180 | 0 | 46.971 | ||||
| 15/09/2026 | 0.048 | 26.500 | 286,000 | 47.153 | ||||
| 14/09/2026 | 0.056 | 27.160 | 0 | 46.180 | ||||
| 11/09/2026 | 0.048 | 26.360 | 0 | 46.884 | ||||
| 10/09/2026 | 0.042 | 25.920 | 40,000 | 46.774 | ||||
| 09/09/2026 | 0.049 | 26.380 | 640,000 | 46.652 | 300,000 | 0.049 | ||
| 08/09/2026 | 0.058 | 26.920 | 316,000 | 46.489 | 316,000 | 0.054 | ||
| 07/09/2026 | 0.068 | 27.500 | 480,000 | 46.120 | 300,000 | 0.066 | ||
| 04/09/2026 | 0.079 | 28.440 | 0 | 43.654 | ||||
| 03/09/2026 | 0.067 | 27.440 | 726,000 | 45.342 | 300,000 | 0.081 | ||
| 02/09/2026 | 0.078 | 28.060 | 880,000 | 44.792 | 880,000 | 0.077 | ||
| 01/09/2026 | 0.073 | 27.560 | 1,192,000 | 45.801 |
| 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 |