| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.098 | 34.540 | 24,350,000 | 68.858 | ||||
| 29/09/2026 | 0.107 | 35.480 | 45,270,000 | 68.403 | 22,490,000 | 0.106 | 22,650,000 | 0.105 |
| 28/09/2026 | 0.110 | 35.500 | 34,500,000 | 69.623 | 16,760,000 | 0.114 | 17,250,000 | 0.115 |
| 25/09/2026 | 0.130 | 37.160 | 22,270,000 | 70.035 | 10,950,000 | 0.127 | 11,160,000 | 0.127 |
| 24/09/2026 | 0.121 | 36.020 | 37,120,000 | 71.562 | 18,430,000 | 0.121 | 18,560,000 | 0.122 |
| 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 |