| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.115 | 388.400 | 100,000 | 35.115 | 100,000 | 0.114 | ||
| 24/09/2026 | 0.122 | 393.400 | 0 | 35.364 | ||||
| 23/09/2026 | 0.125 | 395.800 | 150,000 | 35.313 | 150,000 | 0.125 | ||
| 22/09/2026 | 0.124 | 397.400 | 15,000 | 34.151 | 15,000 | 0.123 | ||
| 21/09/2026 | 0.118 | 391.200 | 100,000 | 34.677 | 100,000 | 0.118 | ||
| 18/09/2026 | 0.116 | 388.000 | 320,000 | 35.155 | 110,000 | 0.120 | 200,000 | 0.118 |
| 17/09/2026 | 0.116 | 388.600 | 145,000 | 34.852 | 5,000 | 0.117 | 140,000 | 0.117 |
| 16/09/2026 | 0.124 | 395.600 | 0 | 34.586 | ||||
| 15/09/2026 | 0.124 | 393.800 | 0 | 35.279 | ||||
| 14/09/2026 | 0.124 | 397.400 | 0 | 33.697 | ||||
| 11/09/2026 | 0.123 | 392.600 | 0 | 35.220 | ||||
| 10/09/2026 | 0.128 | 397.000 | 0 | 34.999 | ||||
| 09/09/2026 | 0.134 | 400.400 | 0 | 35.509 | ||||
| 08/09/2026 | 0.136 | 402.000 | 0 | 35.435 | ||||
| 07/09/2026 | 0.138 | 404.000 | 100,000 | 35.183 | 100,000 | 0.138 | ||
| 04/09/2026 | 0.143 | 408.800 | 0 | 34.583 | ||||
| 03/09/2026 | 0.138 | 403.400 | 0 | 35.222 | ||||
| 02/09/2026 | 0.139 | 404.400 | 0 | 35.068 | ||||
| 01/09/2026 | 0.139 | 405.600 | 20,000 | 37.772 | 20,000 | 0.139 | ||
| 31/08/2026 | 0.153 | 417.770 | 0 | 33.769 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |