| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.011 | 431.000 | 390,000 | 43.617 | ||||
| 29/09/2026 | 0.013 | 432.000 | 750,000 | 44.380 | ||||
| 28/09/2026 | 0.018 | 439.800 | 0 | 45.029 | ||||
| 25/09/2026 | 0.018 | 436.600 | 0 | 44.986 | ||||
| 24/09/2026 | 0.020 | 438.400 | 0 | 45.241 | ||||
| 23/09/2026 | 0.021 | 441.000 | 0 | 44.864 | ||||
| 22/09/2026 | 0.023 | 451.600 | 500,000 | 43.146 | 200,000 | 0.026 | ||
| 21/09/2026 | 0.017 | 430.000 | 0 | 44.967 | ||||
| 18/09/2026 | 0.017 | 419.000 | 0 | 46.589 | ||||
| 17/09/2026 | 0.017 | 426.000 | 60,000 | 44.901 | ||||
| 16/09/2026 | 0.022 | 433.400 | 0 | 45.275 | ||||
| 15/09/2026 | 0.025 | 438.800 | 0 | 45.033 | ||||
| 14/09/2026 | 0.025 | 430.600 | 0 | 46.558 | ||||
| 11/09/2026 | 0.025 | 428.400 | 0 | 46.371 | ||||
| 10/09/2026 | 0.025 | 425.600 | 0 | 46.750 | ||||
| 09/09/2026 | 0.025 | 434.000 | 0 | 44.776 | ||||
| 08/09/2026 | 0.026 | 435.400 | 0 | 44.629 | ||||
| 07/09/2026 | 0.027 | 438.400 | 0 | 44.142 | ||||
| 04/09/2026 | 0.027 | 442.800 | 220,000 | 42.664 | ||||
| 03/09/2026 | 0.025 | 433.000 | 250,000 | 43.798 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |