| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.057 | 1,028.000 | 36,000 | 135.452 | 36,000 | 0.065 | ||
| 25/09/2026 | 0.084 | 1,171.000 | 12,000 | 132.397 | 12,000 | 0.084 | ||
| 24/09/2026 | 0.086 | 1,174.000 | 40,000 | 132.428 | 40,000 | 0.084 | ||
| 23/09/2026 | 0.098 | 1,190.000 | 8,000 | 135.235 | 8,000 | 0.101 | ||
| 22/09/2026 | 0.107 | 1,219.000 | 6,864,000 | 135.228 | 3,384,000 | 0.121 | 3,472,000 | 0.121 |
| 21/09/2026 | 0.121 | 1,250.000 | 0 | 136.651 | ||||
| 18/09/2026 | 0.112 | 1,205.000 | 0 | 136.425 | ||||
| 17/09/2026 | 0.102 | 1,150.000 | 20,000 | 137.791 | 20,000 | 0.102 | ||
| 16/09/2026 | 0.102 | 1,137.000 | 0 | 138.642 | ||||
| 15/09/2026 | 0.098 | 1,085.000 | 4,000 | 142.101 | 4,000 | 0.098 | ||
| 14/09/2026 | 0.096 | 1,070.000 | 0 | 142.389 | ||||
| 11/09/2026 | 0.123 | 1,170.000 | 24,000 | 140.470 | 24,000 | 0.121 | ||
| 10/09/2026 | 0.114 | 1,121.000 | 92,000 | 141.923 | 44,000 | 0.114 | 48,000 | 0.133 |
| 09/09/2026 | 0.134 | 1,173.000 | 8,000 | 142.977 | 4,000 | 0.145 | 4,000 | 0.145 |
| 08/09/2026 | 0.130 | 1,161.000 | 20,000 | 142.381 | 20,000 | 0.142 | ||
| 07/09/2026 | 0.143 | 1,203.000 | 24,000 | 141.772 | 24,000 | 0.134 | ||
| 04/09/2026 | 0.094 | 1,006.000 | 28,000 | 143.638 | 28,000 | 0.094 | ||
| 03/09/2026 | 0.098 | 995.000 | 0 | 146.299 | ||||
| 02/09/2026 | 0.102 | 994.612 | 12,000 | 147.384 | 12,000 | 0.105 | ||
| 01/09/2026 | 0.115 | 1,033.612 | 8,000 | 147.612 | 4,000 | 0.124 | 4,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |