| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.122 | 431.000 | 4,450,000 | 34.926 | 2,150,000 | 0.116 | 1,900,000 | 0.116 |
| 29/09/2026 | 0.124 | 432.000 | 0 | 35.122 | ||||
| 28/09/2026 | 0.136 | 439.800 | 300,000 | 35.646 | 200,000 | 0.137 | ||
| 25/09/2026 | 0.132 | 436.600 | 400,000 | 35.501 | 150,000 | 0.128 | 200,000 | 0.129 |
| 24/09/2026 | 0.137 | 438.400 | 1,350,000 | 36.461 | 100,000 | 0.132 | 1,000,000 | 0.137 |
| 23/09/2026 | 0.148 | 441.000 | 0 | 39.427 | ||||
| 22/09/2026 | 0.165 | 451.600 | 700,000 | 40.192 | 300,000 | 0.170 | 400,000 | 0.170 |
| 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 |