| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.050 | 0 | 27.864 | |||||
| 28/09/2026 | 0.050 | 0 | 27.154 | |||||
| 25/09/2026 | 0.054 | 30,000 | 26.960 | 30,000 | 0.053 | |||
| 24/09/2026 | 0.050 | 0 | 27.421 | |||||
| 23/09/2026 | 0.060 | 220,000 | 29.885 | 190,000 | 0.058 | 30,000 | 0.060 | |
| 22/09/2026 | 0.056 | 190,000 | 29.041 | 190,000 | 0.056 | |||
| 21/09/2026 | 0.049 | 30,000 | 27.627 | 30,000 | 0.046 | |||
| 18/09/2026 | 0.048 | 0 | 27.124 | |||||
| 17/09/2026 | 0.043 | 30,000 | 27.377 | 30,000 | 0.041 | |||
| 16/09/2026 | 0.041 | 0 | 27.146 | |||||
| 15/09/2026 | 0.039 | 0 | 27.244 | |||||
| 14/09/2026 | 0.040 | 0 | 27.293 | |||||
| 11/09/2026 | 0.047 | 0 | 27.756 | |||||
| 10/09/2026 | 0.056 | 0 | 27.371 | |||||
| 09/09/2026 | 0.057 | 0 | 27.636 | |||||
| 08/09/2026 | 0.056 | 0 | 27.230 | |||||
| 07/09/2026 | 0.067 | 0 | 27.382 | |||||
| 04/09/2026 | 0.057 | 90,000 | 27.569 | 90,000 | 0.057 | |||
| 03/09/2026 | 0.051 | 90,000 | 27.816 | 90,000 | 0.050 | |||
| 02/09/2026 | 0.054 | 0 | 28.197 |
| 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 |