| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.170 | 71.700 | 30,000 | 45.829 | 30,000 | 0.173 | ||
| 29/09/2026 | 0.179 | 70.450 | 0 | 45.158 | ||||
| 28/09/2026 | 0.169 | 71.900 | 0 | 45.848 | ||||
| 25/09/2026 | 0.171 | 71.650 | 0 | 45.415 | ||||
| 24/09/2026 | 0.169 | 72.250 | 30,000 | 47.150 | 30,000 | 0.170 | ||
| 23/09/2026 | 0.164 | 72.850 | 60,000 | 46.433 | 60,000 | 0.164 | ||
| 22/09/2026 | 0.162 | 73.200 | 0 | 46.695 | ||||
| 21/09/2026 | 0.159 | 74.000 | 0 | 48.322 | ||||
| 18/09/2026 | 0.165 | 73.200 | 0 | 48.128 | ||||
| 17/09/2026 | 0.167 | 72.900 | 0 | 47.889 | ||||
| 16/09/2026 | 0.155 | 74.450 | 0 | 46.741 | ||||
| 15/09/2026 | 0.154 | 74.750 | 0 | 47.246 | ||||
| 14/09/2026 | 0.154 | 75.050 | 0 | 48.353 | ||||
| 11/09/2026 | 0.154 | 75.100 | 0 | 48.026 | ||||
| 10/09/2026 | 0.155 | 74.750 | 210,000 | 47.033 | 100,000 | 0.155 | ||
| 09/09/2026 | 0.135 | 77.800 | 0 | 46.390 | ||||
| 08/09/2026 | 0.121 | 80.600 | 0 | 47.394 | ||||
| 07/09/2026 | 0.122 | 80.050 | 0 | 46.099 | ||||
| 04/09/2026 | 0.118 | 81.750 | 0 | 48.379 | ||||
| 03/09/2026 | 0.137 | 77.650 | 0 | 46.042 |
| 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 |