| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.086 | 61.050 | 87,000,000 | 59.812 | 40,025,000 | 0.085 | 41,975,000 | 0.085 |
| 28/09/2026 | 0.087 | 61.050 | 175,250,000 | 59.965 | 87,600,000 | 0.086 | 87,650,000 | 0.086 |
| 25/09/2026 | 0.105 | 63.350 | 75,000 | 60.240 | 75,000 | 0.101 | ||
| 24/09/2026 | 0.107 | 63.800 | 0 | 59.718 | ||||
| 23/09/2026 | 0.109 | 63.800 | 30,175,000 | 60.134 | 15,050,000 | 0.113 | 15,125,000 | 0.113 |
| 22/09/2026 | 64.300 | 0 | ||||||
| 21/09/2026 | 65.600 | 0 |
| 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 |