| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.010 | 24,510.090 | 0 | 47.194 | ||||
| 24/09/2026 | 0.010 | 24,761.130 | 0 | 47.449 | ||||
| 23/09/2026 | 0.010 | 24,834.120 | 0 | 44.670 | ||||
| 22/09/2026 | 0.010 | 25,087.750 | 0 | 45.617 | ||||
| 21/09/2026 | 0.010 | 25,042.710 | 0 | 41.970 | ||||
| 18/09/2026 | 0.010 | 24,750.780 | 0 | 31.843 | ||||
| 17/09/2026 | 0.010 | 24,604.290 | 0 | 28.528 | ||||
| 16/09/2026 | 0.010 | 24,713.780 | 0 | 28.819 | ||||
| 15/09/2026 | 0.010 | 24,667.240 | 0 | 27.199 | ||||
| 14/09/2026 | 0.010 | 24,917.600 | 0 | 29.218 | ||||
| 11/09/2026 | 0.010 | 24,805.630 | 2,160,000 | 25.484 | 2,160,000 | 0.010 | ||
| 10/09/2026 | 0.010 | 24,954.470 | 1,000,000 | 26.343 | ||||
| 09/09/2026 | 0.010 | 25,274.960 | 0 | 28.795 | ||||
| 08/09/2026 | 0.010 | 25,317.180 | 0 | 28.494 | ||||
| 07/09/2026 | 0.010 | 25,413.120 | 1,000,000 | 28.705 | ||||
| 04/09/2026 | 0.010 | 25,650.870 | 0 | 28.879 | ||||
| 03/09/2026 | 0.011 | 25,213.310 | 420,000 | 25.394 | ||||
| 02/09/2026 | 0.010 | 25,311.210 | 3,860,000 | 25.071 | 1,560,000 | 0.010 | 2,100,000 | 0.012 |
| 01/09/2026 | 0.010 | 25,329.730 | 0 | 24.760 | ||||
| 31/08/2026 | 0.010 | 25,566.990 | 0 | 26.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |