| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 431.000 | 0 | 47.304 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 46.663 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 44.352 | ||||
| 25/09/2026 | 0.010 | 436.600 | 0 | 44.081 | ||||
| 24/09/2026 | 0.010 | 438.400 | 0 | 43.312 | ||||
| 23/09/2026 | 0.010 | 441.000 | 0 | 42.369 | ||||
| 22/09/2026 | 0.011 | 451.600 | 43,260,000 | 40.227 | ||||
| 21/09/2026 | 0.010 | 430.000 | 0 | 44.321 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 45.967 | ||||
| 17/09/2026 | 0.010 | 426.000 | 0 | 44.006 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 42.005 | ||||
| 15/09/2026 | 0.010 | 438.800 | 2,370,000 | 40.501 | ||||
| 14/09/2026 | 0.010 | 430.600 | 2,000,000 | 42.072 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 41.744 | ||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 42.101 | ||||
| 09/09/2026 | 0.010 | 434.000 | 9,750,000 | 39.991 | ||||
| 08/09/2026 | 0.011 | 435.400 | 1,360,000 | 40.072 | ||||
| 07/09/2026 | 0.013 | 438.400 | 0 | 40.321 | ||||
| 04/09/2026 | 0.015 | 442.800 | 3,380,000 | 39.653 | ||||
| 03/09/2026 | 0.012 | 433.000 | 760,000 | 39.982 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |