| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.111 | 24,523.570 | 10,000 | 21.740 | 10,000 | 0.111 | ||
| 28/09/2026 | 0.122 | 24,642.510 | 10,000 | 22.818 | 10,000 | 0.122 | ||
| 25/09/2026 | 0.114 | 24,510.090 | 760,000 | 22.149 | 760,000 | 0.109 | ||
| 24/09/2026 | 0.129 | 24,761.130 | 300,000 | 22.707 | 300,000 | 0.129 | ||
| 23/09/2026 | 0.133 | 24,834.120 | 300,000 | 22.683 | 300,000 | 0.133 | ||
| 22/09/2026 | 0.146 | 25,087.750 | 0 | 22.586 | ||||
| 21/09/2026 | 0.143 | 25,042.710 | 0 | 22.394 | ||||
| 18/09/2026 | 0.132 | 24,750.780 | 10,000 | 22.898 | 10,000 | 0.132 | ||
| 17/09/2026 | 0.123 | 24,604.290 | 400,000 | 22.394 | 400,000 | 0.118 | ||
| 16/09/2026 | 0.129 | 24,713.780 | 350,000 | 22.478 | 350,000 | 0.128 | ||
| 15/09/2026 | 0.129 | 24,667.240 | 10,000 | 22.813 | 10,000 | 0.138 | ||
| 14/09/2026 | 0.141 | 24,917.600 | 200,000 | 22.698 | 100,000 | 0.141 | 100,000 | 0.141 |
| 11/09/2026 | 0.138 | 24,805.630 | 390,000 | 22.952 | 20,000 | 0.140 | 370,000 | 0.129 |
| 10/09/2026 | 0.146 | 24,954.470 | 300,000 | 22.962 | 300,000 | 0.146 | ||
| 09/09/2026 | 0.162 | 25,274.960 | 0 | 22.751 | ||||
| 08/09/2026 | 0.165 | 25,317.180 | 0 | 22.813 | ||||
| 07/09/2026 | 0.171 | 25,413.120 | 0 | 22.873 | ||||
| 04/09/2026 | 0.186 | 25,650.870 | 0 | 23.152 | ||||
| 03/09/2026 | 0.158 | 25,213.310 | 0 | 22.222 | ||||
| 02/09/2026 | 0.164 | 25,311.210 | 300,000 | 22.307 | 300,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 09:54 | |
| 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 |