| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.014 | 0 | 28.977 | |||||
| 28/09/2026 | 0.014 | 0 | 27.951 | |||||
| 25/09/2026 | 0.015 | 10,000 | 27.017 | 10,000 | 0.014 | |||
| 24/09/2026 | 0.014 | 0 | 27.968 | |||||
| 23/09/2026 | 0.017 | 0 | 30.402 | |||||
| 22/09/2026 | 0.015 | 0 | 29.090 | |||||
| 21/09/2026 | 0.014 | 0 | 28.317 | |||||
| 18/09/2026 | 0.014 | 270,000 | 27.732 | 270,000 | 0.014 | |||
| 17/09/2026 | 0.012 | 100,000 | 28.065 | 100,000 | 0.011 | |||
| 16/09/2026 | 0.012 | 0 | 28.248 | |||||
| 15/09/2026 | 0.013 | 0 | 29.479 | |||||
| 14/09/2026 | 0.013 | 0 | 29.225 | |||||
| 11/09/2026 | 0.015 | 130,000 | 28.937 | 130,000 | 0.013 | |||
| 10/09/2026 | 0.019 | 0 | 28.302 | |||||
| 09/09/2026 | 0.019 | 0 | 28.373 | |||||
| 08/09/2026 | 0.018 | 100,000 | 27.537 | 100,000 | 0.023 | |||
| 07/09/2026 | 0.021 | 0 | 26.662 | |||||
| 04/09/2026 | 0.015 | 0 | 26.046 | |||||
| 03/09/2026 | 0.013 | 0 | 26.444 | |||||
| 02/09/2026 | 0.014 | 100,000 | 26.712 | 100,000 | 0.014 |
| 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 |