| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.082 | 30,000 | 27.294 | 10,000 | 0.077 | 20,000 | 0.075 | |
| 28/09/2026 | 0.082 | 39,100,000 | 26.232 | 350,000 | 0.088 | 38,750,000 | 0.082 | |
| 25/09/2026 | 0.088 | 370,000 | 26.330 | 10,000 | 0.088 | 360,000 | 0.087 | |
| 24/09/2026 | 0.081 | 410,000 | 26.639 | 200,000 | 0.081 | 210,000 | 0.084 | |
| 23/09/2026 | 0.094 | 200,000 | 30.632 | 200,000 | 0.094 | |||
| 22/09/2026 | 0.089 | 510,000 | 29.340 | 10,000 | 0.095 | 500,000 | 0.093 | |
| 21/09/2026 | 0.081 | 0 | 27.361 | |||||
| 18/09/2026 | 0.080 | 1,120,000 | 26.755 | 150,000 | 0.078 | 970,000 | 0.078 | |
| 17/09/2026 | 0.073 | 250,000 | 27.075 | 250,000 | 0.071 | |||
| 16/09/2026 | 0.070 | 100,000 | 26.661 | 100,000 | 0.070 | |||
| 15/09/2026 | 0.064 | 150,000 | 26.046 | 150,000 | 0.064 | |||
| 14/09/2026 | 0.065 | 100,000 | 26.062 | 100,000 | 0.066 | |||
| 11/09/2026 | 0.074 | 220,000 | 26.899 | 50,000 | 0.071 | 170,000 | 0.072 | |
| 10/09/2026 | 0.085 | 0 | 26.309 | |||||
| 09/09/2026 | 0.086 | 0 | 26.704 | |||||
| 08/09/2026 | 0.084 | 20,000 | 25.969 | 10,000 | 0.099 | 10,000 | 0.097 | |
| 07/09/2026 | 0.097 | 0 | 26.309 | |||||
| 04/09/2026 | 0.083 | 0 | 26.215 | |||||
| 03/09/2026 | 0.077 | 0 | 26.961 | |||||
| 02/09/2026 | 0.079 | 0 | 27.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 16:32 | |
| 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 |