| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.047 | 24,613.270 | 300,000 | 20.978 | ||||
| 29/09/2026 | 0.052 | 24,523.570 | 0 | 21.533 | ||||
| 28/09/2026 | 0.049 | 24,642.510 | 0 | 21.436 | ||||
| 25/09/2026 | 0.054 | 24,510.090 | 100,000 | 21.566 | 100,000 | 0.059 | ||
| 24/09/2026 | 0.048 | 24,761.130 | 0 | 21.542 | ||||
| 23/09/2026 | 0.047 | 24,834.120 | 0 | 21.636 | ||||
| 22/09/2026 | 0.046 | 25,087.750 | 0 | 22.684 | ||||
| 21/09/2026 | 0.048 | 25,042.710 | 0 | 22.820 | ||||
| 18/09/2026 | 0.053 | 24,750.780 | 250,000 | 22.138 | 200,000 | 0.052 | 50,000 | 0.052 |
| 17/09/2026 | 0.059 | 24,604.290 | 150,000 | 22.566 | 50,000 | 0.060 | 100,000 | 0.061 |
| 16/09/2026 | 0.056 | 24,713.780 | 150,000 | 22.437 | 50,000 | 0.057 | 100,000 | 0.056 |
| 15/09/2026 | 0.056 | 24,667.240 | 100,000 | 22.119 | 100,000 | 0.056 | ||
| 14/09/2026 | 0.052 | 24,917.600 | 2,150,000 | 22.496 | 1,150,000 | 0.052 | 1,000,000 | 0.055 |
| 11/09/2026 | 0.054 | 24,805.630 | 0 | 22.114 | ||||
| 10/09/2026 | 0.051 | 24,954.470 | 1,000,000 | 22.169 | 1,000,000 | 0.050 | ||
| 09/09/2026 | 0.044 | 25,274.960 | 100,000 | 22.091 | 100,000 | 0.044 | ||
| 08/09/2026 | 0.044 | 25,317.180 | 5,410,000 | 22.220 | 5,410,000 | 0.044 | ||
| 07/09/2026 | 0.043 | 25,413.120 | 8,490,000 | 22.370 | 3,140,000 | 0.042 | 5,350,000 | 0.041 |
| 04/09/2026 | 0.039 | 25,650.870 | 2,254,900,000 | 22.207 | 1,125,800,000 | 0.040 | 1,128,330,000 | 0.040 |
| 03/09/2026 | 0.048 | 25,213.310 | 1,658,720,000 | 22.221 | 828,670,000 | 0.043 | 830,010,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 17:59 | |
| 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 |