| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.017 | 48.540 | 0 | 126.681 | ||||
| 29/09/2026 | 0.017 | 48.680 | 0 | 125.706 | ||||
| 28/09/2026 | 0.017 | 47.020 | 0 | 129.189 | ||||
| 25/09/2026 | 0.022 | 52.250 | 0 | 122.836 | ||||
| 24/09/2026 | 0.022 | 52.150 | 240,000 | 122.482 | 240,000 | 0.022 | ||
| 23/09/2026 | 0.022 | 51.550 | 0 | 123.310 | ||||
| 22/09/2026 | 0.017 | 46.160 | 10,000 | 127.624 | 10,000 | 0.017 | ||
| 21/09/2026 | 0.019 | 48.760 | 0 | 124.114 | ||||
| 18/09/2026 | 0.019 | 47.100 | 0 | 126.431 | ||||
| 17/09/2026 | 0.020 | 46.620 | 0 | 128.699 | ||||
| 16/09/2026 | 0.020 | 47.500 | 0 | 125.952 | ||||
| 15/09/2026 | 0.020 | 47.600 | 0 | 125.151 | ||||
| 14/09/2026 | 0.020 | 46.160 | 0 | 128.147 | ||||
| 11/09/2026 | 0.022 | 47.900 | 0 | 125.335 | ||||
| 10/09/2026 | 0.024 | 48.620 | 5,000 | 125.959 | 5,000 | 0.025 | ||
| 09/09/2026 | 0.020 | 48.000 | 0 | 121.027 | ||||
| 08/09/2026 | 0.020 | 45.820 | 0 | 125.751 | ||||
| 07/09/2026 | 0.020 | 47.680 | 0 | 120.774 | ||||
| 04/09/2026 | 0.020 | 44.220 | 0 | 127.664 | ||||
| 03/09/2026 | 0.021 | 46.680 | 0 | 122.689 |
| 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 |