| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 431.000 | 0 | 45.158 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 44.170 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 40.904 | ||||
| 25/09/2026 | 0.010 | 436.600 | 0 | 40.353 | ||||
| 24/09/2026 | 0.010 | 438.400 | 0 | 39.267 | ||||
| 23/09/2026 | 0.010 | 441.000 | 280,000 | 37.961 | ||||
| 22/09/2026 | 0.013 | 451.600 | 1,580,000 | 36.007 | 220,000 | 0.019 | ||
| 21/09/2026 | 0.010 | 430.000 | 0 | 40.494 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 42.531 | ||||
| 17/09/2026 | 0.010 | 426.000 | 0 | 39.942 | ||||
| 16/09/2026 | 0.010 | 433.400 | 20,000 | 37.314 | ||||
| 15/09/2026 | 0.012 | 438.800 | 330,000 | 36.589 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 37.371 | ||||
| 11/09/2026 | 0.010 | 428.400 | 300,000 | 36.917 | 300,000 | 0.010 | ||
| 10/09/2026 | 0.010 | 425.600 | 1,260,000 | 37.363 | 310,000 | 0.010 | ||
| 09/09/2026 | 0.013 | 434.000 | 60,000 | 36.442 | ||||
| 08/09/2026 | 0.015 | 435.400 | 80,000 | 36.748 | ||||
| 07/09/2026 | 0.016 | 438.400 | 160,000 | 36.034 | ||||
| 04/09/2026 | 0.020 | 442.800 | 420,000 | 35.542 | ||||
| 03/09/2026 | 0.015 | 433.000 | 180,000 | 35.862 |
| 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 |