| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.067 | 70,000 | 28.708 | 20,000 | 0.061 | 50,000 | 0.061 | |
| 28/09/2026 | 0.067 | 60,000 | 26.521 | 60,000 | 0.069 | |||
| 25/09/2026 | 0.072 | 30,000 | 26.192 | 30,000 | 0.071 | |||
| 24/09/2026 | 0.066 | 200,000 | 27.227 | 200,000 | 0.069 | |||
| 23/09/2026 | 0.078 | 30,000 | 34.774 | 10,000 | 0.076 | 20,000 | 0.079 | |
| 22/09/2026 | 0.074 | 20,000 | 32.637 | 10,000 | 0.078 | 10,000 | 0.074 | |
| 21/09/2026 | 0.065 | 30,000 | 28.185 | 30,000 | 0.062 | |||
| 18/09/2026 | 0.066 | 1,130,000 | 27.892 | 1,020,000 | 0.060 | 110,000 | 0.061 | |
| 17/09/2026 | 0.056 | 310,000 | 26.956 | 110,000 | 0.056 | 200,000 | 0.055 | |
| 16/09/2026 | 0.054 | 0 | 26.597 | |||||
| 15/09/2026 | 0.051 | 0 | 26.704 | |||||
| 14/09/2026 | 0.053 | 110,000 | 27.206 | 110,000 | 0.054 | |||
| 11/09/2026 | 0.063 | 0 | 29.223 | |||||
| 10/09/2026 | 0.071 | 0 | 27.088 | |||||
| 09/09/2026 | 0.072 | 0 | 27.835 | |||||
| 08/09/2026 | 0.072 | 0 | 27.246 | |||||
| 07/09/2026 | 0.079 | 0 | 25.490 | |||||
| 04/09/2026 | 0.064 | 0 | 24.658 | |||||
| 03/09/2026 | 0.057 | 0 | 25.286 | |||||
| 02/09/2026 | 0.060 | 0 | 26.193 |
| 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 |