| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.194 | 104.300 | 70,000 | 41.382 | ||||
| 29/09/2026 | 0.200 | 103.100 | 0 | 35.840 | ||||
| 28/09/2026 | 0.190 | 104.500 | 9,475,000 | 38.253 | 9,465,000 | 0.186 | ||
| 25/09/2026 | 0.200 | 103.700 | 160,000 | 40.809 | ||||
| 24/09/2026 | 0.176 | 105.600 | 0 | 32.211 | ||||
| 23/09/2026 | 0.176 | 106.100 | 0 | 36.305 | ||||
| 22/09/2026 | 0.176 | 106.500 | 0 | 38.975 | ||||
| 21/09/2026 | 0.181 | 105.400 | 0 | 35.143 | ||||
| 18/09/2026 | 0.181 | 105.000 | 0 | 31.011 | ||||
| 17/09/2026 | 0.181 | 105.000 | 0 | 30.854 | ||||
| 16/09/2026 | 0.177 | 105.900 | 0 | 34.244 | ||||
| 15/09/2026 | 0.177 | 106.300 | 0 | 36.767 | ||||
| 14/09/2026 | 0.179 | 106.000 | 0 | 36.225 | ||||
| 11/09/2026 | 0.179 | 106.200 | 0 | 36.834 | ||||
| 10/09/2026 | 0.184 | 105.500 | 5,035,000 | 36.183 | 4,675,000 | 0.184 | ||
| 09/09/2026 | 0.178 | 106.300 | 0 | 36.264 | ||||
| 08/09/2026 | 0.162 | 108.600 | 50,000 | 37.127 | ||||
| 07/09/2026 | 0.155 | 108.800 | 50,000 | 33.334 | ||||
| 04/09/2026 | 0.145 | 110.400 | 50,000 | 33.946 | ||||
| 03/09/2026 | 0.172 | 106.900 | 0 | 34.227 |
| 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 |