| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.061 | 483.000 | 235,000 | 90.329 | 235,000 | 0.064 | ||
| 22/09/2026 | 0.066 | 490.200 | 0 | 90.767 | ||||
| 21/09/2026 | 0.067 | 495.600 | 640,000 | 89.650 | 430,000 | 0.067 | ||
| 18/09/2026 | 0.054 | 461.600 | 220,000 | 90.333 | 220,000 | 0.054 | ||
| 17/09/2026 | 0.055 | 461.400 | 210,000 | 90.643 | 210,000 | 0.056 | ||
| 16/09/2026 | 0.057 | 460.600 | 0 | 91.633 | ||||
| 15/09/2026 | 0.058 | 462.400 | 50,000 | 91.437 | 25,000 | 0.063 | ||
| 14/09/2026 | 0.068 | 481.200 | 25,000 | 91.615 | 25,000 | 0.069 | ||
| 11/09/2026 | 0.062 | 465.200 | 0 | 91.703 | ||||
| 10/09/2026 | 0.067 | 474.400 | 0 | 91.668 | ||||
| 09/09/2026 | 0.072 | 481.000 | 0 | 92.163 | ||||
| 08/09/2026 | 0.076 | 488.000 | 0 | 92.018 | ||||
| 07/09/2026 | 0.078 | 490.400 | 0 | 92.056 | ||||
| 04/09/2026 | 0.078 | 489.400 | 190,000 | 91.486 | 190,000 | 0.078 | ||
| 03/09/2026 | 0.082 | 496.800 | 190,000 | 91.174 | 190,000 | 0.082 | ||
| 02/09/2026 | 0.081 | 493.000 | 400,000 | 91.396 | 200,000 | 0.081 | 200,000 | 0.081 |
| 01/09/2026 | 0.080 | 489.800 | 420,000 | 91.500 | 220,000 | 0.079 | 200,000 | 0.079 |
| 31/08/2026 | 0.085 | 497.200 | 705,000 | 91.591 | 365,000 | 0.085 | 340,000 | 0.081 |
| 28/08/2026 | 0.097 | 514.500 | 810,000 | 91.500 | 410,000 | 0.097 | 400,000 | 0.099 |
| 27/08/2026 | 0.105 | 524.500 | 3,600,000 | 91.892 | 1,800,000 | 0.103 | 1,800,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 17:09 | |
| 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 |