| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.011 | 0 | 30.806 | |||||
| 28/09/2026 | 0.011 | 0 | 29.846 | |||||
| 25/09/2026 | 0.011 | 0 | 28.411 | |||||
| 24/09/2026 | 0.012 | 0 | 30.388 | |||||
| 23/09/2026 | 0.012 | 0 | 31.054 | |||||
| 22/09/2026 | 0.011 | 10,000 | 30.190 | 10,000 | 0.011 | |||
| 21/09/2026 | 0.011 | 0 | 29.980 | |||||
| 18/09/2026 | 0.011 | 0 | 29.373 | |||||
| 17/09/2026 | 0.011 | 0 | 30.745 | |||||
| 16/09/2026 | 0.011 | 0 | 30.889 | |||||
| 15/09/2026 | 0.011 | 0 | 31.439 | |||||
| 14/09/2026 | 0.011 | 0 | 31.179 | |||||
| 11/09/2026 | 0.011 | 0 | 29.807 | |||||
| 10/09/2026 | 0.011 | 120,000 | 27.470 | 120,000 | 0.011 | |||
| 09/09/2026 | 0.012 | 0 | 28.103 | |||||
| 08/09/2026 | 0.012 | 4,000,000 | 27.758 | 4,000,000 | 0.014 | |||
| 07/09/2026 | 0.015 | 0 | 27.366 | |||||
| 04/09/2026 | 0.012 | 0 | 27.646 | |||||
| 03/09/2026 | 0.011 | 880,000 | 28.372 | 880,000 | 0.011 | |||
| 02/09/2026 | 0.012 | 910,000 | 28.694 | 910,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |