| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.059 | 1,028.000 | 175,000 | 130.149 | 175,000 | 0.060 | ||
| 25/09/2026 | 0.090 | 1,171.000 | 0 | 128.765 | ||||
| 24/09/2026 | 0.092 | 1,174.000 | 0 | 128.842 | ||||
| 23/09/2026 | 0.100 | 1,190.000 | 0 | 130.142 | ||||
| 22/09/2026 | 0.111 | 1,219.000 | 40,000 | 131.063 | 40,000 | 0.123 | ||
| 21/09/2026 | 0.120 | 1,250.000 | 0 | 130.733 | ||||
| 18/09/2026 | 0.112 | 1,205.000 | 0 | 131.027 | ||||
| 17/09/2026 | 0.101 | 1,150.000 | 0 | 132.069 | ||||
| 16/09/2026 | 0.101 | 1,137.000 | 0 | 133.068 | ||||
| 15/09/2026 | 0.093 | 1,085.000 | 90,000 | 134.971 | 90,000 | 0.093 | ||
| 14/09/2026 | 0.095 | 1,070.000 | 140,000 | 137.214 | 140,000 | 0.098 | ||
| 11/09/2026 | 0.120 | 1,170.000 | 0 | 134.848 | ||||
| 10/09/2026 | 0.114 | 1,121.000 | 0 | 137.630 | ||||
| 09/09/2026 | 0.130 | 1,173.000 | 100,000 | 137.512 | 100,000 | 0.130 | ||
| 08/09/2026 | 0.128 | 1,161.000 | 30,000 | 137.649 | 30,000 | 0.139 | ||
| 07/09/2026 | 0.139 | 1,203.000 | 290,000 | 136.485 | 290,000 | 0.127 | ||
| 04/09/2026 | 0.094 | 1,006.000 | 0 | 139.651 | ||||
| 03/09/2026 | 0.094 | 995.000 | 95,000 | 140.725 | 95,000 | 0.097 | ||
| 02/09/2026 | 0.097 | 994.612 | 5,000 | 141.574 | 5,000 | 0.097 | ||
| 01/09/2026 | 0.108 | 1,033.612 | 220,000 | 141.328 | 110,000 | 0.108 | 110,000 | 0.108 |
| 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 |