| 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 | 105.400 | 0 | 120.775 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 117.483 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 118.056 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 107.337 | ||||
| 24/09/2026 | 0.010 | 110.400 | 0 | 106.179 | ||||
| 23/09/2026 | 0.010 | 114.200 | 0 | 100.306 | ||||
| 22/09/2026 | 0.010 | 113.800 | 0 | 99.747 | ||||
| 21/09/2026 | 0.010 | 115.500 | 0 | 96.693 | ||||
| 18/09/2026 | 0.010 | 115.500 | 0 | 93.890 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 99.228 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 96.306 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 102.836 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 100.952 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 92.387 | ||||
| 10/09/2026 | 0.010 | 113.000 | 0 | 90.176 | ||||
| 09/09/2026 | 0.010 | 111.600 | 0 | 90.979 | ||||
| 08/09/2026 | 0.010 | 111.000 | 0 | 90.907 | ||||
| 07/09/2026 | 0.011 | 115.100 | 7,180,000 | 87.395 | 3,730,000 | 0.011 | ||
| 04/09/2026 | 0.010 | 109.700 | 21,940,000 | 89.519 | ||||
| 03/09/2026 | 0.018 | 119.800 | 250,000 | 88.857 |
| 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 |