| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 105.400 | 0 | 105.214 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 103.459 | ||||
| 28/09/2026 | 0.010 | 105.300 | 10,000 | 104.170 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 98.060 | ||||
| 24/09/2026 | 0.010 | 110.400 | 0 | 97.552 | ||||
| 23/09/2026 | 0.010 | 114.200 | 0 | 93.892 | ||||
| 22/09/2026 | 0.010 | 113.800 | 200,000 | 93.729 | ||||
| 21/09/2026 | 0.010 | 115.500 | 70,000 | 91.887 | ||||
| 18/09/2026 | 0.010 | 115.500 | 1,070,000 | 90.535 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 94.357 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 92.522 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 97.208 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 96.076 | ||||
| 11/09/2026 | 0.012 | 111.700 | 130,000 | 93.478 | ||||
| 10/09/2026 | 0.014 | 113.000 | 400,000 | 94.632 | ||||
| 09/09/2026 | 0.015 | 111.600 | 0 | 96.595 | ||||
| 08/09/2026 | 0.016 | 111.000 | 0 | 97.859 | ||||
| 07/09/2026 | 0.017 | 115.100 | 0 | 95.147 | ||||
| 04/09/2026 | 0.016 | 109.700 | 0 | 97.251 | ||||
| 03/09/2026 | 0.024 | 119.800 | 0 | 96.382 |
| 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 |