| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.184 | 26.180 | 200,000 | |||||
| 22/09/2026 | 0.167 | 27.200 | 0 | |||||
| 21/09/2026 | 0.164 | 27.580 | 200,000 | |||||
| 18/09/2026 | 0.182 | 26.400 | 100,000 | |||||
| 17/09/2026 | 0.186 | 26.140 | 100,000 | |||||
| 16/09/2026 | 0.184 | 26.180 | 0 | |||||
| 15/09/2026 | 0.179 | 26.500 | 0 | |||||
| 14/09/2026 | 0.169 | 27.160 | 0 | |||||
| 11/09/2026 | 0.182 | 26.360 | 620,000 | 470,000 | 0.194 | |||
| 10/09/2026 | 0.192 | 25.920 | 2,720,000 | 1,350,000 | 0.191 | 1,320,000 | 0.192 | |
| 09/09/2026 | 0.185 | 26.380 | 1,130,000 | 700,000 | 0.184 | 430,000 | 0.187 | |
| 08/09/2026 | 0.174 | 26.920 | 2,570,000 | 1,250,000 | 0.174 | 880,000 | 0.177 | |
| 07/09/2026 | 0.163 | 27.500 | 4,070,000 | 1,590,000 | 0.168 | 2,170,000 | 0.165 | |
| 04/09/2026 | 0.151 | 28.440 | 1,090,000 | 350,000 | 0.150 | 740,000 | 0.151 | |
| 03/09/2026 | 0.167 | 27.440 | 1,820,000 | 1,120,000 | 0.167 | 600,000 | 0.166 | |
| 02/09/2026 | 0.154 | 28.060 | 1,950,000 | 520,000 | 0.154 | 230,000 | 0.161 | |
| 01/09/2026 | 0.163 | 27.560 | 2,080,000 | 760,000 | 0.161 | 930,000 | 0.161 | |
| 31/08/2026 | 0.162 | 27.620 | 1,200,000 | 880,000 | 0.163 | 320,000 | 0.160 | |
| 28/08/2026 | 0.158 | 27.820 | 500,000 | 500,000 | 0.157 | |||
| 27/08/2026 | 0.165 | 27.480 | 3,250,000 | 1,620,000 | 0.161 | 1,610,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |