| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.249 | 484.200 | 0 | 45.654 | ||||
| 29/09/2026 | 0.249 | 482.200 | 50,000 | 43.294 | ||||
| 28/09/2026 | 0.244 | 484.600 | 0 | 42.302 | ||||
| 25/09/2026 | 0.237 | 489.400 | 0 | 42.199 | ||||
| 24/09/2026 | 0.231 | 492.800 | 10,000 | 41.577 | ||||
| 23/09/2026 | 0.207 | 511.500 | 0 | 43.490 | ||||
| 22/09/2026 | 0.209 | 507.000 | 230,000 | 40.989 | ||||
| 21/09/2026 | 0.217 | 504.000 | 100,000 | 42.846 | 50,000 | 0.217 | ||
| 18/09/2026 | 0.217 | 507.000 | 0 | 44.656 | ||||
| 17/09/2026 | 0.217 | 507.000 | 30,000 | 44.490 | ||||
| 16/09/2026 | 0.225 | 501.000 | 765,000 | 44.042 | 355,000 | 0.228 | 250,000 | 0.239 |
| 15/09/2026 | 0.207 | 516.000 | 425,000 | 45.348 | 165,000 | 0.200 | 260,000 | 0.196 |
| 14/09/2026 | 0.162 | 549.000 | 30,000 | 43.561 | 30,000 | 0.156 | ||
| 11/09/2026 | 0.168 | 547.500 | 20,000 | 44.834 | 15,000 | 0.171 | ||
| 10/09/2026 | 0.150 | 561.500 | 0 | 43.742 | ||||
| 09/09/2026 | 0.150 | 562.000 | 130,000 | 43.793 | 130,000 | 0.151 | ||
| 08/09/2026 | 0.151 | 562.000 | 30,000 | 44.024 | 30,000 | 0.156 | ||
| 07/09/2026 | 0.137 | 572.500 | 0 | 42.720 | ||||
| 04/09/2026 | 0.135 | 574.500 | 320,000 | 42.273 | 160,000 | 0.135 | ||
| 03/09/2026 | 0.143 | 567.500 | 5,000 | 42.418 |
| 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 |