| 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 | 0 | 33.104 | |||||
| 28/09/2026 | 0.083 | 0 | 33.815 | |||||
| 25/09/2026 | 0.079 | 0 | 33.731 | |||||
| 24/09/2026 | 0.085 | 0 | 33.308 | |||||
| 23/09/2026 | 0.077 | 0 | 30.978 | |||||
| 22/09/2026 | 0.083 | 0 | 31.953 | |||||
| 21/09/2026 | 0.091 | 100,000 | 33.174 | 100,000 | 0.096 | |||
| 18/09/2026 | 0.094 | 100,000 | 33.314 | 100,000 | 0.096 | |||
| 17/09/2026 | 0.108 | 0 | 33.985 | |||||
| 16/09/2026 | 0.116 | 0 | 34.654 | |||||
| 15/09/2026 | 0.129 | 0 | 35.669 | |||||
| 14/09/2026 | 0.129 | 0 | 35.447 | |||||
| 11/09/2026 | 0.127 | 0 | 35.933 | |||||
| 10/09/2026 | 0.127 | 0 | 37.824 | |||||
| 09/09/2026 | 0.128 | 20,000 | 37.633 | 10,000 | 0.127 | 10,000 | 0.129 |
| 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 |