| 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 | 71.200 | 0 | 126.455 | ||||
| 25/09/2026 | 0.011 | 72.900 | 0 | 115.743 | ||||
| 24/09/2026 | 0.011 | 72.900 | 0 | 113.964 | ||||
| 23/09/2026 | 0.011 | 78.800 | 0 | 97.448 | ||||
| 22/09/2026 | 0.011 | 79.350 | 0 | 94.711 | ||||
| 21/09/2026 | 0.011 | 80.250 | 0 | 91.269 | ||||
| 18/09/2026 | 0.011 | 74.700 | 0 | 100.432 | ||||
| 17/09/2026 | 0.011 | 74.100 | 0 | 100.569 | ||||
| 16/09/2026 | 0.011 | 73.850 | 0 | 99.908 | ||||
| 15/09/2026 | 0.011 | 75.450 | 0 | 95.034 | ||||
| 14/09/2026 | 0.012 | 76.000 | 0 | 94.712 | ||||
| 11/09/2026 | 0.012 | 73.750 | 0 | 96.529 | ||||
| 10/09/2026 | 0.012 | 74.400 | 0 | 94.046 | ||||
| 09/09/2026 | 0.015 | 77.250 | 0 | 92.170 | ||||
| 08/09/2026 | 0.016 | 78.000 | 0 | 91.186 | ||||
| 07/09/2026 | 0.018 | 78.700 | 0 | 91.759 | ||||
| 04/09/2026 | 0.022 | 80.000 | 3,780,000 | 91.686 | 1,890,000 | 0.025 | 1,890,000 | 0.025 |
| 03/09/2026 | 0.023 | 81.200 | 930,000 | 89.455 | 465,000 | 0.022 | 465,000 | 0.023 |
| 02/09/2026 | 0.023 | 79.500 | 1,800,000 | 92.335 | 900,000 | 0.021 | 900,000 | 0.021 |
| 01/09/2026 | 0.023 | 79.350 | 0 | 91.839 |
| 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 |