| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.014 | 12.380 | 0 | 63.731 | ||||
| 22/09/2026 | 0.014 | 12.360 | 0 | 63.610 | ||||
| 21/09/2026 | 0.014 | 12.810 | 0 | 60.228 | ||||
| 18/09/2026 | 0.014 | 12.570 | 0 | 61.191 | ||||
| 17/09/2026 | 0.014 | 12.580 | 0 | 60.895 | ||||
| 16/09/2026 | 0.014 | 12.650 | 0 | 60.190 | ||||
| 15/09/2026 | 0.014 | 12.800 | 1,010,000 | 58.955 | 1,000,000 | 0.014 | ||
| 14/09/2026 | 0.019 | 12.930 | 0 | 61.852 | ||||
| 11/09/2026 | 0.021 | 13.010 | 15,000 | 62.048 | 15,000 | 0.020 | ||
| 10/09/2026 | 0.022 | 13.060 | 0 | 62.156 | ||||
| 09/09/2026 | 0.022 | 13.370 | 3,000,000 | 59.794 | 1,000,000 | 0.022 | 2,000,000 | 0.023 |
| 08/09/2026 | 0.032 | 14.230 | 0 | 59.346 | ||||
| 07/09/2026 | 0.026 | 13.750 | 0 | 59.218 | ||||
| 04/09/2026 | 0.025 | 13.530 | 0 | 59.522 | ||||
| 03/09/2026 | 0.022 | 13.240 | 0 | 62.226 | ||||
| 02/09/2026 | 0.020 | 12.834 | 5,000 | 60.658 | 5,000 | 0.020 | ||
| 01/09/2026 | 0.023 | 12.984 | 0 | 61.444 | ||||
| 31/08/2026 | 0.024 | 13.224 | 0 | 60.220 | ||||
| 28/08/2026 | 0.024 | 13.244 | 0 | 59.493 | ||||
| 27/08/2026 | 0.024 | 13.274 | 25,000 | 59.099 | 25,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |