| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.221 | 109.800 | 170,000 | |||||
| 22/09/2026 | 0.270 | 114.800 | 750,000 | 650,000 | 0.300 | |||
| 21/09/2026 | 0.247 | 112.600 | 1,000,000 | 270,000 | 0.244 | 730,000 | 0.248 | |
| 18/09/2026 | 0.215 | 109.300 | 1,160,000 | 400,000 | 0.212 | 400,000 | 0.215 | |
| 17/09/2026 | 0.172 | 105.100 | 530,000 | 480,000 | 0.173 | |||
| 16/09/2026 | 0.187 | 106.200 | 540,000 | 250,000 | 0.196 | 280,000 | 0.189 | |
| 15/09/2026 | 0.195 | 107.200 | 1,570,000 | 1,570,000 | 0.185 | |||
| 14/09/2026 | 0.184 | 105.900 | 7,510,000 | 2,690,000 | 0.178 | 4,380,000 | 0.182 | |
| 11/09/2026 | 0.200 | 107.500 | 2,070,000 | 1,220,000 | 0.191 | 840,000 | 0.195 | |
| 10/09/2026 | 0.193 | 106.900 | 2,420,000 | 1,020,000 | 0.183 | 1,070,000 | 0.187 | |
| 09/09/2026 | 0.227 | 109.800 | 260,000 | 260,000 | 0.227 | |||
| 08/09/2026 | 0.222 | 109.500 | 2,770,000 | 740,000 | 0.240 | 1,990,000 | 0.227 | |
| 07/09/2026 | 0.224 | 109.600 | 840,000 | 840,000 | 0.227 | |||
| 04/09/2026 | 0.228 | 110.100 | 890,000 | 810,000 | 0.228 | |||
| 03/09/2026 | 0.198 | 107.500 | 190,000 | 160,000 | 0.201 | |||
| 02/09/2026 | 0.228 | 109.900 | 0 | |||||
| 01/09/2026 | 0.232 | 110.400 | 0 | |||||
| 31/08/2026 | 0.270 | 114.200 | 0 | |||||
| 28/08/2026 | 0.270 | 113.900 | 0 | |||||
| 27/08/2026 | 0.290 | 115.500 | 0 |
| 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 |