| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.033 | 80,000 | 26.712 | 80,000 | 0.032 | |||
| 21/09/2026 | 0.034 | 0 | 26.343 | |||||
| 18/09/2026 | 0.036 | 630,000 | 25.772 | 630,000 | 0.037 | |||
| 17/09/2026 | 0.037 | 60,000 | 26.038 | 60,000 | 0.037 | |||
| 16/09/2026 | 0.036 | 530,000 | 26.555 | 400,000 | 0.035 | 130,000 | 0.036 | |
| 15/09/2026 | 0.036 | 0 | 26.477 | |||||
| 14/09/2026 | 0.034 | 1,360,000 | 26.840 | 1,160,000 | 0.034 | 200,000 | 0.034 | |
| 11/09/2026 | 0.036 | 2,100,000 | 27.297 | 2,000,000 | 0.037 | 100,000 | 0.038 | |
| 10/09/2026 | 0.035 | 4,000,000 | 25.730 | 4,000,000 | 0.036 | |||
| 09/09/2026 | 0.033 | 20,000 | 25.800 | 20,000 | 0.033 | |||
| 08/09/2026 | 0.033 | 0 | 26.577 | |||||
| 07/09/2026 | 0.030 | 0 | 26.940 | |||||
| 04/09/2026 | 0.028 | 1,770,000 | 26.179 | 1,650,000 | 0.027 | 120,000 | 0.028 | |
| 03/09/2026 | 0.033 | 100,000 | 27.109 | 100,000 | 0.033 | |||
| 02/09/2026 | 0.036 | 0 | 27.059 | |||||
| 01/09/2026 | 0.034 | 180,000 | 26.212 | 180,000 | 0.034 | |||
| 31/08/2026 | 0.032 | 0 | 26.197 | |||||
| 28/08/2026 | 0.031 | 0 | 26.514 | |||||
| 27/08/2026 | 0.033 | 0 | 26.431 | |||||
| 26/08/2026 | 0.033 | 0 | 26.565 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |