| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.068 | 465,000 | 420,000 | 0.069 | 45,000 | 0.071 | ||
| 25/09/2026 | 0.078 | 1,000,000 | 630,000 | 0.077 | 370,000 | 0.075 | ||
| 24/09/2026 | 0.076 | 450,000 | 100,000 | 0.077 | 350,000 | 0.077 | ||
| 23/09/2026 | 0.092 | 950,000 | 880,000 | 0.091 | 50,000 | 0.092 | ||
| 22/09/2026 | 0.085 | 2,825,000 | 1,225,000 | 0.088 | 1,600,000 | 0.088 | ||
| 21/09/2026 | 0.084 | 600,000 | 600,000 | 0.084 | ||||
| 18/09/2026 | 0.078 | 350,000 | 40,000 | 0.075 | 310,000 | 0.077 | ||
| 17/09/2026 | 0.071 | 0 | ||||||
| 16/09/2026 | 0.066 | 25,000 | 25,000 | 0.066 | ||||
| 15/09/2026 | 0.063 | 150,000 | 100,000 | 0.063 | 50,000 | 0.064 | ||
| 14/09/2026 | 0.069 | 100,000 | 100,000 | 0.073 | ||||
| 11/09/2026 | 0.088 | 10,000 | 10,000 | 0.085 | ||||
| 10/09/2026 | 0.100 | 190,000 | 190,000 | 0.099 | ||||
| 09/09/2026 | 0.111 | 80,000 | 80,000 | 0.111 | ||||
| 08/09/2026 | 0.129 | 210,000 | 210,000 | 0.129 | ||||
| 07/09/2026 | 0.133 | 215,000 | 215,000 | 0.131 | ||||
| 04/09/2026 | 0.120 | 590,000 | 270,000 | 0.119 | 305,000 | 0.121 | ||
| 03/09/2026 | 0.110 | 140,000 | 90,000 | 0.107 | 50,000 | 0.109 | ||
| 02/09/2026 | 0.083 | 760,000 | 695,000 | 0.082 | 55,000 | 0.083 | ||
| 01/09/2026 | 0.097 | 750,000 | 50,000 | 0.098 | 700,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 11:05 | |
| 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 |