| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.045 | 26.180 | 0 | 50.454 | ||||
| 22/09/2026 | 0.052 | 27.200 | 840,000 | 50.534 | 420,000 | 0.053 | 420,000 | 0.054 |
| 21/09/2026 | 0.052 | 27.580 | 0 | 49.327 | ||||
| 18/09/2026 | 0.046 | 26.400 | 0 | 49.933 | ||||
| 17/09/2026 | 0.046 | 26.140 | 0 | 50.656 | ||||
| 16/09/2026 | 0.046 | 26.180 | 0 | 50.476 | ||||
| 15/09/2026 | 0.048 | 26.500 | 0 | 50.391 | ||||
| 14/09/2026 | 0.051 | 27.160 | 0 | 49.723 | ||||
| 11/09/2026 | 0.046 | 26.360 | 1,000,000 | 49.637 | 1,000,000 | 0.042 | ||
| 10/09/2026 | 0.045 | 25.920 | 0 | 50.417 | ||||
| 09/09/2026 | 0.047 | 26.380 | 1,300,000 | 49.933 | 1,300,000 | 0.048 | ||
| 08/09/2026 | 0.049 | 26.920 | 50,000 | 49.190 | 50,000 | 0.048 | ||
| 07/09/2026 | 0.054 | 27.500 | 0 | 49.626 | ||||
| 04/09/2026 | 0.057 | 28.440 | 0 | 47.937 | ||||
| 03/09/2026 | 0.053 | 27.440 | 0 | 49.142 | ||||
| 02/09/2026 | 0.056 | 28.060 | 0 | 48.532 | ||||
| 01/09/2026 | 0.053 | 27.560 | 0 | 48.728 | ||||
| 31/08/2026 | 0.053 | 27.620 | 380,000 | 48.495 | 190,000 | 0.053 | 190,000 | 0.055 |
| 28/08/2026 | 0.057 | 27.820 | 20,000 | 49.441 | 10,000 | 0.057 | 10,000 | 0.055 |
| 27/08/2026 | 0.055 | 27.480 | 0 | 49.548 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 08:14 | |
| 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 |