| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.028 | 20,000 | 28.517 | 20,000 | 0.027 | |||
| 28/09/2026 | 0.029 | 0 | 28.146 | |||||
| 25/09/2026 | 0.030 | 0 | 27.543 | |||||
| 24/09/2026 | 0.028 | 20,000 | 28.065 | 20,000 | 0.028 | |||
| 23/09/2026 | 0.032 | 0 | 30.080 | |||||
| 22/09/2026 | 0.031 | 20,000 | 29.618 | 20,000 | 0.032 | |||
| 21/09/2026 | 0.028 | 0 | 28.463 | |||||
| 18/09/2026 | 0.027 | 0 | 27.787 | |||||
| 17/09/2026 | 0.025 | 0 | 28.315 | |||||
| 16/09/2026 | 0.024 | 0 | 28.119 | |||||
| 15/09/2026 | 0.024 | 0 | 28.646 | |||||
| 14/09/2026 | 0.025 | 0 | 28.850 | |||||
| 11/09/2026 | 0.028 | 0 | 28.967 | |||||
| 10/09/2026 | 0.032 | 0 | 28.235 | |||||
| 09/09/2026 | 0.031 | 0 | 28.007 | |||||
| 08/09/2026 | 0.029 | 0 | 27.121 | |||||
| 07/09/2026 | 0.031 | 400,000 | 26.127 | 400,000 | 0.031 | |||
| 04/09/2026 | 0.025 | 50,000 | 25.933 | 50,000 | 0.025 | |||
| 03/09/2026 | 0.024 | 0 | 26.842 | |||||
| 02/09/2026 | 0.025 | 170,000 | 27.039 | 170,000 | 0.025 |
| 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 |