| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.018 | 141.800 | 0 | 77.943 | ||||
| 29/09/2026 | 0.019 | 139.000 | 0 | 76.708 | ||||
| 28/09/2026 | 0.019 | 138.900 | 0 | 76.265 | ||||
| 25/09/2026 | 0.019 | 143.100 | 0 | 78.034 | ||||
| 24/09/2026 | 0.020 | 141.700 | 160,000 | 77.786 | 160,000 | 0.020 | ||
| 23/09/2026 | 0.017 | 146.600 | 0 | 77.366 | ||||
| 22/09/2026 | 0.017 | 146.900 | 360,000 | 77.218 | 360,000 | 0.017 | ||
| 21/09/2026 | 0.013 | 154.800 | 0 | 76.641 | ||||
| 18/09/2026 | 0.013 | 159.100 | 0 | 77.939 | ||||
| 17/09/2026 | 0.013 | 155.000 | 0 | 75.401 | ||||
| 16/09/2026 | 0.013 | 161.600 | 0 | 78.558 | ||||
| 15/09/2026 | 0.015 | 155.800 | 200,000 | 77.679 | 200,000 | 0.015 | ||
| 14/09/2026 | 0.013 | 160.700 | 10,000 | 77.431 | ||||
| 11/09/2026 | 0.014 | 160.100 | 660,000 | 77.426 | 590,000 | 0.014 | ||
| 10/09/2026 | 0.013 | 164.300 | 140,000 | 77.935 | 140,000 | 0.013 | ||
| 09/09/2026 | 0.014 | 163.200 | 150,000 | 78.349 | 150,000 | 0.014 | ||
| 08/09/2026 | 0.015 | 160.000 | 0 | 77.639 | ||||
| 07/09/2026 | 0.015 | 159.700 | 50,000 | 77.175 | 50,000 | 0.015 | ||
| 04/09/2026 | 0.014 | 162.900 | 50,000 | 76.658 | ||||
| 03/09/2026 | 0.016 | 160.200 | 340,000 | 77.366 | 300,000 | 0.016 |
| 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 |