| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.224 | 88.550 | 105,000 | 48.661 | 105,000 | 0.222 | ||
| 22/09/2026 | 0.216 | 89.500 | 110,000 | 48.216 | 110,000 | 0.205 | ||
| 21/09/2026 | 0.224 | 89.000 | 0 | 51.668 | ||||
| 18/09/2026 | 0.231 | 87.200 | 55,000 | 42.588 | 55,000 | 0.226 | ||
| 17/09/2026 | 0.237 | 87.350 | 215,000 | 50.199 | 55,000 | 0.237 | 160,000 | 0.245 |
| 16/09/2026 | 0.231 | 88.050 | 0 | 49.619 | ||||
| 15/09/2026 | 0.224 | 88.900 | 0 | 49.195 | ||||
| 14/09/2026 | 0.222 | 89.300 | 175,000 | 49.928 | 175,000 | 0.222 | ||
| 11/09/2026 | 0.225 | 89.100 | 40,000 | 50.311 | 40,000 | 0.230 | ||
| 10/09/2026 | 0.224 | 89.150 | 205,000 | 49.547 | 35,000 | 0.222 | 170,000 | 0.225 |
| 09/09/2026 | 0.203 | 92.200 | 0 | 50.762 | ||||
| 08/09/2026 | 0.221 | 89.550 | 0 | 49.123 | ||||
| 07/09/2026 | 0.207 | 91.400 | 0 | 48.900 | ||||
| 04/09/2026 | 0.180 | 95.900 | 0 | 51.071 | ||||
| 03/09/2026 | 0.211 | 91.500 | 0 | 51.191 | ||||
| 02/09/2026 | 0.206 | 92.350 | 0 | 51.645 | ||||
| 01/09/2026 | 0.195 | 93.700 | 0 | 50.309 | ||||
| 31/08/2026 | 0.184 | 96.200 | 0 | 53.356 | ||||
| 28/08/2026 | 0.184 | 95.750 | 0 | 50.948 | ||||
| 27/08/2026 | 0.186 | 95.750 | 0 | 51.825 |
| 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 |