| 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 | 168.100 | 0 | 161.824 | ||||
| 29/09/2026 | 0.010 | 167.000 | 0 | 160.148 | ||||
| 28/09/2026 | 0.010 | 155.500 | 0 | 168.802 | ||||
| 25/09/2026 | 0.010 | 186.500 | 0 | 133.771 | ||||
| 24/09/2026 | 0.010 | 187.200 | 0 | 131.282 | ||||
| 23/09/2026 | 0.010 | 195.700 | 0 | 122.944 | ||||
| 22/09/2026 | 0.010 | 190.500 | 0 | 125.138 | ||||
| 21/09/2026 | 0.010 | 185.500 | 0 | 127.255 | ||||
| 18/09/2026 | 0.010 | 183.100 | 0 | 124.268 | ||||
| 17/09/2026 | 0.010 | 184.400 | 0 | 121.813 | ||||
| 16/09/2026 | 0.010 | 177.000 | 0 | 125.860 | ||||
| 15/09/2026 | 0.010 | 173.200 | 0 | 127.283 | ||||
| 14/09/2026 | 0.010 | 174.774 | 20,000 | 123.754 | 20,000 | 0.010 | ||
| 11/09/2026 | 0.012 | 182.274 | 0 | 118.835 | ||||
| 10/09/2026 | 0.012 | 176.174 | 955,000 | 121.987 | 955,000 | 0.012 | ||
| 09/09/2026 | 0.017 | 182.374 | 0 | 123.567 | ||||
| 08/09/2026 | 0.017 | 169.974 | 0 | 131.706 | ||||
| 07/09/2026 | 0.017 | 173.974 | 0 | 127.359 | ||||
| 04/09/2026 | 0.017 | 158.174 | 0 | 136.027 | ||||
| 03/09/2026 | 0.017 | 162.774 | 0 | 131.149 |
| 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 |