| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.325 | 72.850 | 0 | 39.340 | ||||
| 22/09/2026 | 0.325 | 73.200 | 0 | 46.392 | ||||
| 21/09/2026 | 0.325 | 74.000 | 0 | 55.644 | ||||
| 18/09/2026 | 0.330 | 73.200 | 20,000 | 52.887 | ||||
| 17/09/2026 | 0.325 | 72.900 | 0 | 40.844 | ||||
| 16/09/2026 | 0.315 | 74.450 | 610,000 | 47.548 | ||||
| 15/09/2026 | 0.310 | 74.750 | 0 | 44.313 | ||||
| 14/09/2026 | 0.310 | 75.050 | 0 | 47.701 | ||||
| 11/09/2026 | 0.310 | 75.100 | 0 | 47.831 | ||||
| 10/09/2026 | 0.310 | 74.750 | 0 | 43.842 | ||||
| 09/09/2026 | 0.280 | 77.800 | 0 | 40.237 | ||||
| 08/09/2026 | 0.255 | 80.600 | 1,000,000 | 39.605 | 1,000,000 | 0.248 | ||
| 07/09/2026 | 0.260 | 80.050 | 0 | 39.765 | ||||
| 04/09/2026 | 0.255 | 81.750 | 0 | 47.103 | ||||
| 03/09/2026 | 0.285 | 77.650 | 0 | 43.735 | ||||
| 02/09/2026 | 0.280 | 78.750 | 0 | 47.511 | ||||
| 01/09/2026 | 0.290 | 76.650 | 0 | 38.989 | ||||
| 31/08/2026 | 0.275 | 78.900 | 10,000 | 43.794 | ||||
| 28/08/2026 | 0.290 | 77.500 | 10,000 | 46.367 | ||||
| 27/08/2026 | 0.290 | 77.500 | 1,890,000 | 46.246 | 1,810,000 | 0.295 |
| 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 |