| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.092 | 431.000 | 1,040,000 | 34.383 | 480,000 | 0.087 | 480,000 | 0.088 |
| 29/09/2026 | 0.096 | 432.000 | 680,000 | 34.736 | 340,000 | 0.101 | 300,000 | 0.101 |
| 28/09/2026 | 0.113 | 439.800 | 4,760,000 | 35.353 | 2,580,000 | 0.119 | 1,840,000 | 0.117 |
| 25/09/2026 | 0.116 | 436.600 | 2,300,000 | 36.521 | 760,000 | 0.111 | 1,540,000 | 0.115 |
| 24/09/2026 | 438.400 | 0 | ||||||
| 23/09/2026 | 441.000 | 0 |
| 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 |