| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 71.700 | 0 | 71.935 | ||||
| 29/09/2026 | 0.010 | 70.450 | 0 | 74.190 | ||||
| 28/09/2026 | 0.010 | 71.900 | 0 | 68.380 | ||||
| 25/09/2026 | 0.010 | 71.650 | 0 | 65.267 | ||||
| 24/09/2026 | 0.010 | 72.250 | 0 | 62.478 | ||||
| 23/09/2026 | 0.010 | 72.850 | 0 | 59.809 | ||||
| 22/09/2026 | 0.010 | 73.200 | 0 | 57.896 | ||||
| 21/09/2026 | 0.010 | 74.000 | 0 | 54.914 | ||||
| 18/09/2026 | 0.010 | 73.200 | 0 | 54.435 | ||||
| 17/09/2026 | 0.010 | 72.900 | 0 | 54.391 | ||||
| 16/09/2026 | 0.010 | 74.450 | 0 | 49.935 | ||||
| 15/09/2026 | 0.010 | 74.750 | 0 | 48.556 | ||||
| 14/09/2026 | 0.010 | 75.050 | 0 | 47.224 | ||||
| 11/09/2026 | 0.010 | 75.100 | 0 | 45.359 | ||||
| 10/09/2026 | 0.010 | 74.750 | 0 | 45.586 | ||||
| 09/09/2026 | 0.013 | 77.800 | 0 | 41.324 | ||||
| 08/09/2026 | 0.022 | 80.600 | 0 | 41.151 | ||||
| 07/09/2026 | 0.022 | 80.050 | 50,000 | 42.018 | ||||
| 04/09/2026 | 0.027 | 81.750 | 330,000 | 39.632 | ||||
| 03/09/2026 | 0.016 | 77.650 | 1,275,000 | 41.446 | 1,125,000 | 0.017 |
| 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 |