| 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 | 152.600 | 0 | 77.585 | ||||
| 29/09/2026 | 0.010 | 154.600 | 0 | 77.122 | ||||
| 28/09/2026 | 0.010 | 153.200 | 0 | 67.404 | ||||
| 25/09/2026 | 0.010 | 152.100 | 0 | 53.769 | ||||
| 24/09/2026 | 0.010 | 151.100 | 0 | 48.891 | ||||
| 23/09/2026 | 0.012 | 153.500 | 0 | 55.544 | ||||
| 22/09/2026 | 0.012 | 154.200 | 0 | 54.925 | ||||
| 21/09/2026 | 0.012 | 155.100 | 0 | 54.814 | ||||
| 18/09/2026 | 0.012 | 155.100 | 0 | 49.814 | ||||
| 17/09/2026 | 0.012 | 153.200 | 0 | 44.938 | ||||
| 16/09/2026 | 0.012 | 152.600 | 0 | 42.661 | ||||
| 15/09/2026 | 0.012 | 152.200 | 0 | 40.883 | ||||
| 14/09/2026 | 0.012 | 152.900 | 0 | 41.149 | ||||
| 11/09/2026 | 0.012 | 153.000 | 0 | 38.716 | ||||
| 10/09/2026 | 0.012 | 152.700 | 2,100,000 | 37.474 | 2,100,000 | 0.012 | ||
| 09/09/2026 | 0.015 | 156.100 | 0 | 45.203 | ||||
| 08/09/2026 | 0.015 | 155.700 | 0 | 43.774 | ||||
| 07/09/2026 | 0.015 | 156.200 | 0 | 43.744 | ||||
| 04/09/2026 | 0.016 | 154.000 | 0 | 39.403 | ||||
| 03/09/2026 | 0.018 | 153.400 | 1,840,000 | 39.662 | 920,000 | 0.016 | 920,000 | 0.016 |
| 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 |