| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.070 | 71.200 | 1,080,000 | 88.643 | 540,000 | 0.074 | 540,000 | 0.074 |
| 25/09/2026 | 0.076 | 72.900 | 1,800,000 | 87.897 | 900,000 | 0.072 | 900,000 | 0.072 |
| 24/09/2026 | 0.077 | 72.900 | 1,510,000 | 88.172 | 720,000 | 0.088 | 790,000 | 0.087 |
| 23/09/2026 | 0.101 | 78.800 | 1,440,000 | 88.711 | 720,000 | 0.101 | 720,000 | 0.106 |
| 22/09/2026 | 0.104 | 79.350 | 1,520,000 | 88.769 | 760,000 | 0.110 | 760,000 | 0.112 |
| 21/09/2026 | 80.250 | 0 | ||||||
| 18/09/2026 | 74.700 | 0 | ||||||
| 17/09/2026 | 74.100 | 0 | ||||||
| 16/09/2026 | 73.850 | 0 | ||||||
| 15/09/2026 | 75.450 | 0 | ||||||
| 14/09/2026 | 76.000 | 0 | ||||||
| 11/09/2026 | 73.750 | 0 | ||||||
| 10/09/2026 | 74.400 | 0 | ||||||
| 09/09/2026 | 77.250 | 0 | ||||||
| 08/09/2026 | 78.000 | 0 | ||||||
| 07/09/2026 | 78.700 | 0 | ||||||
| 04/09/2026 | 80.000 | 0 | ||||||
| 03/09/2026 | 81.200 | 0 | ||||||
| 02/09/2026 | 79.500 | 0 | ||||||
| 01/09/2026 | 79.350 | 0 |
| 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 |