| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.224 | 6.075 | 0 | 30.505 | ||||
| 25/09/2026 | 0.212 | 5.980 | 0 | 31.189 | ||||
| 24/09/2026 | 0.219 | 6.040 | 0 | 30.349 | ||||
| 23/09/2026 | 0.216 | 6.000 | 0 | 31.345 | ||||
| 22/09/2026 | 0.217 | 6.020 | 0 | 30.468 | ||||
| 21/09/2026 | 0.221 | 6.060 | 0 | 29.621 | ||||
| 18/09/2026 | 0.207 | 5.985 | 50,000 | 28.606 | 50,000 | 0.207 | ||
| 17/09/2026 | 0.206 | 5.990 | 0 | 27.924 | ||||
| 16/09/2026 | 0.205 | 5.980 | 0 | 28.041 | ||||
| 15/09/2026 | 0.205 | 5.955 | 0 | 29.246 | ||||
| 14/09/2026 | 0.222 | 6.085 | 50,000 | 28.032 | 50,000 | 0.222 | ||
| 11/09/2026 | 0.214 | 6.045 | 0 | 27.242 | ||||
| 10/09/2026 | 0.206 | 5.970 | 0 | 28.446 | ||||
| 09/09/2026 | 0.195 | 5.915 | 0 | 27.531 | ||||
| 08/09/2026 | 0.192 | 5.875 | 200,000 | 28.454 | 200,000 | 0.192 | ||
| 07/09/2026 | 0.205 | 5.945 | 0 | 29.162 | ||||
| 04/09/2026 | 0.224 | 6.065 | 0 | 29.079 | ||||
| 03/09/2026 | 0.205 | 5.950 | 0 | 28.628 | ||||
| 02/09/2026 | 0.211 | 6.000 | 0 | 27.993 | ||||
| 01/09/2026 | 0.211 | 5.975 | 50,000 | 29.306 | 50,000 | 0.211 |
| 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 |