| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.101 | 100,000 | 30.149 | 100,000 | 0.104 | |||
| 28/09/2026 | 0.101 | 0 | 31.082 | |||||
| 25/09/2026 | 0.097 | 100,000 | 31.170 | 100,000 | 0.097 | |||
| 24/09/2026 | 0.103 | 1,100,000 | 30.610 | 100,000 | 0.102 | 1,000,000 | 0.102 | |
| 23/09/2026 | 0.095 | 700,000 | 26.782 | 700,000 | 0.095 | |||
| 22/09/2026 | 0.099 | 800,000 | 27.919 | 800,000 | 0.099 | |||
| 21/09/2026 | 0.108 | 100,000 | 30.360 | 100,000 | 0.112 | |||
| 18/09/2026 | 0.110 | 1,300,000 | 30.524 | 600,000 | 0.111 | 700,000 | 0.119 | |
| 17/09/2026 | 0.122 | 0 | 31.493 | |||||
| 16/09/2026 | 0.129 | 0 | 32.598 | |||||
| 15/09/2026 | 0.138 | 0 | 33.697 | |||||
| 14/09/2026 | 0.138 | 0 | 33.341 | |||||
| 11/09/2026 | 0.138 | 0 | 34.819 | |||||
| 10/09/2026 | 0.138 | 0 | 37.704 | |||||
| 09/09/2026 | 0.138 | 20,000 | 37.233 | 10,000 | 0.137 | 10,000 | 0.140 |
| 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 |