| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.010 | 1.265 | 0 | 68.354 | ||||
| 28/09/2026 | 0.010 | 1.245 | 0 | 71.254 | ||||
| 25/09/2026 | 0.010 | 1.249 | 0 | 68.120 | ||||
| 24/09/2026 | 0.010 | 1.269 | 0 | 66.201 | ||||
| 23/09/2026 | 0.010 | 1.324 | 0 | 61.719 | ||||
| 22/09/2026 | 0.010 | 1.294 | 0 | 63.608 | ||||
| 21/09/2026 | 0.010 | 1.319 | 0 | 61.440 | ||||
| 18/09/2026 | 0.010 | 1.319 | 0 | 60.503 | ||||
| 17/09/2026 | 0.010 | 1.314 | 800,000 | 60.576 | 690,000 | 0.010 | ||
| 16/09/2026 | 0.010 | 1.319 | 822,000 | 59.912 | 822,000 | 0.010 | ||
| 15/09/2026 | 0.014 | 1.314 | 10,000 | 64.223 | 10,000 | 0.015 | ||
| 14/09/2026 | 0.015 | 1.319 | 0 | 64.487 | ||||
| 11/09/2026 | 0.015 | 1.359 | 0 | 60.620 | ||||
| 10/09/2026 | 0.015 | 1.344 | 1,930,000 | 61.440 | 330,000 | 0.015 | 1,600,000 | 0.017 |
| 09/09/2026 | 0.019 | 1.364 | 0 | 62.978 | ||||
| 08/09/2026 | 0.022 | 1.384 | 800,000 | 63.389 | 800,000 | 0.026 | ||
| 07/09/2026 | 0.024 | 1.399 | 200,000 | 63.323 | 200,000 | 0.024 | ||
| 04/09/2026 | 0.023 | 1.389 | 2,800,000 | 62.568 | 2,800,000 | 0.024 | ||
| 03/09/2026 | 0.020 | 1.344 | 800,000 | 63.535 | 800,000 | 0.020 | ||
| 02/09/2026 | 0.017 | 1.289 | 6,000 | 64.985 | 6,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |