| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.042 | 1.245 | 0 | 74.667 | ||||
| 22/09/2026 | 0.047 | 1.265 | 50,000 | 75.077 | 50,000 | 0.048 | ||
| 21/09/2026 | 0.048 | 1.265 | 243,000 | 75.275 | 243,000 | 0.047 | ||
| 18/09/2026 | 0.048 | 1.275 | 0 | 73.480 | ||||
| 17/09/2026 | 0.042 | 1.205 | 10,543,000 | 76.549 | 4,700,000 | 0.043 | 4,943,000 | 0.043 |
| 16/09/2026 | 0.044 | 1.210 | 0 | 76.857 | ||||
| 15/09/2026 | 0.049 | 1.230 | 0 | 77.245 | ||||
| 14/09/2026 | 0.056 | 1.265 | 18,500,000 | 76.996 | 8,800,000 | 0.057 | 8,800,000 | 0.057 |
| 11/09/2026 | 0.066 | 1.310 | 0 | 76.241 | ||||
| 10/09/2026 | 0.067 | 1.305 | 0 | 76.835 | ||||
| 09/09/2026 | 0.074 | 1.330 | 0 | 76.981 | ||||
| 08/09/2026 | 0.083 | 1.365 | 0 | 76.754 | ||||
| 07/09/2026 | 0.093 | 1.400 | 200,000 | 76.652 | 100,000 | 0.100 | 100,000 | 0.104 |
| 04/09/2026 | 0.105 | 1.445 | 400,000 | 75.487 | 300,000 | 0.105 | 100,000 | 0.103 |
| 03/09/2026 | 0.086 | 1.365 | 750,000 | 76.454 | 400,000 | 0.090 | 350,000 | 0.091 |
| 02/09/2026 | 0.096 | 1.395 | 0 | 76.776 | ||||
| 01/09/2026 | 0.106 | 1.425 | 37,654,000 | 76.930 | 18,802,000 | 0.112 | 18,852,000 | 0.112 |
| 31/08/2026 | 0.109 | 1.440 | 100,000 | 76.176 | 100,000 | 0.106 | ||
| 28/08/2026 | 0.124 | 1.480 | 25,366,000 | 76.073 | 14,261,000 | 0.138 | 11,010,000 | 0.138 |
| 27/08/2026 | 0.109 | 1.425 | 14,800,000 | 76.556 | 7,400,000 | 0.110 | 7,400,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 11:47 | |
| 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 |