| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.060 | 431.000 | 0 | 42.346 | ||||
| 29/09/2026 | 0.060 | 432.000 | 0 | 42.187 | ||||
| 28/09/2026 | 0.063 | 439.800 | 0 | 41.870 | ||||
| 25/09/2026 | 0.062 | 436.600 | 0 | 41.951 | ||||
| 24/09/2026 | 0.062 | 438.400 | 0 | 41.678 | ||||
| 23/09/2026 | 0.063 | 441.000 | 0 | 41.549 | ||||
| 22/09/2026 | 0.069 | 451.600 | 200,000 | 41.509 | 100,000 | 0.075 | 100,000 | 0.070 |
| 21/09/2026 | 0.057 | 430.000 | 0 | 41.364 | ||||
| 18/09/2026 | 0.056 | 419.000 | 0 | 42.480 | ||||
| 17/09/2026 | 0.056 | 426.000 | 0 | 41.505 | ||||
| 16/09/2026 | 0.059 | 433.400 | 0 | 41.275 | ||||
| 15/09/2026 | 0.060 | 438.800 | 0 | 40.776 | ||||
| 14/09/2026 | 0.058 | 430.600 | 100,000 | 41.317 | 50,000 | 0.057 | 50,000 | 0.058 |
| 11/09/2026 | 0.057 | 428.400 | 0 | 41.254 | ||||
| 10/09/2026 | 0.057 | 425.600 | 100,000 | 41.596 | 100,000 | 0.057 | ||
| 09/09/2026 | 0.061 | 434.000 | 150,000 | 41.479 | 150,000 | 0.061 | ||
| 08/09/2026 | 0.062 | 435.400 | 0 | 41.514 | ||||
| 07/09/2026 | 0.063 | 438.400 | 100,000 | 41.333 | 100,000 | 0.063 | ||
| 04/09/2026 | 0.065 | 442.800 | 0 | 41.147 | ||||
| 03/09/2026 | 0.062 | 433.000 | 0 | 41.679 |
| 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 |