| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.011 | 285.200 | 0 | 172.522 | ||||
| 25/09/2026 | 0.011 | 300.600 | 0 | 160.667 | ||||
| 24/09/2026 | 0.011 | 299.769 | 0 | 159.517 | ||||
| 23/09/2026 | 0.011 | 306.369 | 0 | 155.184 | ||||
| 22/09/2026 | 0.011 | 309.369 | 0 | 152.541 | ||||
| 21/09/2026 | 0.011 | 286.169 | 0 | 161.629 | ||||
| 18/09/2026 | 0.011 | 282.769 | 0 | 159.268 | ||||
| 17/09/2026 | 0.011 | 267.369 | 0 | 165.269 | ||||
| 16/09/2026 | 0.011 | 269.969 | 0 | 162.738 | ||||
| 15/09/2026 | 0.011 | 255.969 | 0 | 168.314 | ||||
| 14/09/2026 | 0.011 | 242.769 | 0 | 173.688 | ||||
| 11/09/2026 | 0.011 | 257.769 | 0 | 162.420 | ||||
| 10/09/2026 | 0.011 | 270.169 | 100,000 | 155.469 | 100,000 | 0.011 | ||
| 09/09/2026 | 0.011 | 271.169 | 0 | 153.926 | ||||
| 08/09/2026 | 0.011 | 275.769 | 30,000 | 150.821 | 30,000 | 0.011 | ||
| 07/09/2026 | 0.011 | 278.769 | 1,000,000 | 148.489 | 970,000 | 0.010 | ||
| 04/09/2026 | 0.014 | 261.369 | 0 | 160.714 | ||||
| 03/09/2026 | 0.014 | 258.169 | 850,000 | 161.193 | 850,000 | 0.017 | ||
| 02/09/2026 | 0.016 | 261.569 | 0 | 163.056 | ||||
| 01/09/2026 | 0.018 | 263.369 | 0 | 165.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |