| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.144 | 107.700 | 0 | 46.561 | ||||
| 25/09/2026 | 0.146 | 108.400 | 200,000 | 44.322 | 200,000 | 0.136 | ||
| 24/09/2026 | 0.161 | 110.000 | 0 | 46.013 | ||||
| 23/09/2026 | 0.161 | 109.800 | 0 | 46.478 | ||||
| 22/09/2026 | 0.198 | 114.800 | 130,000 | 46.240 | 130,000 | 0.198 | ||
| 21/09/2026 | 0.182 | 112.600 | 110,000 | 46.289 | 110,000 | 0.183 | ||
| 18/09/2026 | 0.156 | 109.300 | 0 | 44.417 | ||||
| 17/09/2026 | 0.131 | 105.100 | 0 | 45.733 | ||||
| 16/09/2026 | 0.142 | 106.200 | 0 | 47.345 | ||||
| 15/09/2026 | 0.145 | 107.200 | 0 | 45.359 | ||||
| 14/09/2026 | 0.140 | 105.900 | 0 | 46.827 | ||||
| 11/09/2026 | 0.150 | 107.500 | 0 | 45.842 | ||||
| 10/09/2026 | 0.148 | 106.900 | 0 | 46.553 | ||||
| 09/09/2026 | 0.168 | 109.800 | 0 | 46.420 | ||||
| 08/09/2026 | 0.167 | 109.500 | 0 | 46.708 | ||||
| 07/09/2026 | 0.170 | 109.600 | 0 | 47.559 | ||||
| 04/09/2026 | 0.170 | 110.100 | 0 | 45.247 | ||||
| 03/09/2026 | 0.152 | 107.500 | 350,000 | 44.995 | 350,000 | 0.154 | ||
| 02/09/2026 | 0.169 | 109.900 | 150,000 | 45.008 | ||||
| 01/09/2026 | 0.176 | 110.400 | 190,000 | 46.461 | 190,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 11:30 | |
| 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 |