| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.082 | 20.800 | 280,000 | 122.618 | 200,000 | 0.086 | 80,000 | 0.084 |
| 22/09/2026 | 0.085 | 20.960 | 900,000 | 123.527 | 540,000 | 0.096 | 360,000 | 0.096 |
| 21/09/2026 | 0.092 | 21.100 | 1,100,000 | 127.929 | 370,000 | 0.098 | 730,000 | 0.098 |
| 18/09/2026 | 0.098 | 21.800 | 1,800,000 | 126.138 | 900,000 | 0.098 | 900,000 | 0.097 |
| 17/09/2026 | 0.088 | 20.880 | 1,880,000 | 124.982 | 940,000 | 0.089 | 940,000 | 0.088 |
| 16/09/2026 | 0.086 | 20.500 | 1,330,000 | 126.009 | 760,000 | 0.086 | 570,000 | 0.085 |
| 15/09/2026 | 0.084 | 20.180 | 1,930,000 | 126.541 | 960,000 | 0.090 | 970,000 | 0.089 |
| 14/09/2026 | 0.088 | 20.540 | 3,140,000 | 126.697 | 1,470,000 | 0.095 | 1,660,000 | 0.094 |
| 11/09/2026 | 0.092 | 21.040 | 2,280,000 | 125.005 | 1,140,000 | 0.093 | 1,140,000 | 0.093 |
| 10/09/2026 | 0.103 | 21.660 | 10,000 | 128.525 | 10,000 | 0.103 | ||
| 09/09/2026 | 22.840 | 0 | ||||||
| 08/09/2026 | 22.920 | 0 | ||||||
| 07/09/2026 | 23.220 | 0 | ||||||
| 04/09/2026 | 23.260 | 0 | ||||||
| 03/09/2026 | 22.160 | 0 | ||||||
| 02/09/2026 | 21.900 | 0 | ||||||
| 01/09/2026 | 23.020 | 0 | ||||||
| 31/08/2026 | 23.780 | 0 | ||||||
| 28/08/2026 | 23.780 | 0 | ||||||
| 27/08/2026 | 23.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:49 | |
| 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 |