| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 511.500 | 0 | 60.034 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 60.652 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 60.954 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 59.243 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 58.906 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 59.866 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 56.341 | ||||
| 14/09/2026 | 0.010 | 549.000 | 0 | 49.313 | ||||
| 11/09/2026 | 0.010 | 547.500 | 355,000 | 48.808 | ||||
| 10/09/2026 | 0.010 | 561.500 | 0 | 45.847 | ||||
| 09/09/2026 | 0.010 | 562.000 | 0 | 45.510 | ||||
| 08/09/2026 | 0.010 | 562.000 | 35,000 | 45.272 | ||||
| 07/09/2026 | 0.010 | 572.500 | 770,000 | 43.076 | 770,000 | 0.010 | ||
| 04/09/2026 | 0.012 | 574.500 | 300,000 | 43.962 | ||||
| 03/09/2026 | 0.013 | 567.500 | 710,000 | 45.971 | ||||
| 02/09/2026 | 0.011 | 564.500 | 6,880,000 | 44.452 | ||||
| 01/09/2026 | 0.015 | 592.000 | 3,055,000 | 42.546 | ||||
| 31/08/2026 | 0.017 | 599.500 | 640,000 | 42.389 | ||||
| 28/08/2026 | 0.020 | 616.500 | 1,080,000 | 40.529 | ||||
| 27/08/2026 | 0.023 | 613.500 | 2,020,000 | 42.737 |
| 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 |