| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.152 | 511.500 | 0 | 49.054 | ||||
| 22/09/2026 | 0.156 | 507.000 | 0 | 49.086 | ||||
| 21/09/2026 | 0.162 | 504.000 | 0 | 50.095 | ||||
| 18/09/2026 | 0.162 | 507.000 | 0 | 50.633 | ||||
| 17/09/2026 | 0.163 | 507.000 | 80,000 | 50.857 | 80,000 | 0.163 | ||
| 16/09/2026 | 0.171 | 501.000 | 250,000 | 51.675 | 250,000 | 0.170 | ||
| 15/09/2026 | 0.162 | 516.000 | 50,000 | 52.725 | 50,000 | 0.147 | ||
| 14/09/2026 | 0.136 | 549.000 | 10,000 | 52.241 | 5,000 | 0.136 | 5,000 | 0.133 |
| 11/09/2026 | 0.140 | 547.500 | 300,000 | 52.856 | 300,000 | 0.140 | ||
| 10/09/2026 | 0.128 | 561.500 | 0 | 51.978 | ||||
| 09/09/2026 | 0.128 | 562.000 | 0 | 51.981 | ||||
| 08/09/2026 | 0.128 | 562.000 | 0 | 51.883 | ||||
| 07/09/2026 | 0.122 | 572.500 | 0 | 51.998 | ||||
| 04/09/2026 | 0.122 | 574.500 | 95,040,000 | 52.086 | 47,520,000 | 0.122 | 47,520,000 | 0.123 |
| 03/09/2026 | 0.129 | 567.500 | 100,000 | 52.787 | 50,000 | 0.129 | 50,000 | 0.129 |
| 02/09/2026 | 0.132 | 564.500 | 0 | 53.017 | ||||
| 01/09/2026 | 0.115 | 592.000 | 0 | 52.755 | ||||
| 31/08/2026 | 0.111 | 599.500 | 0 | 52.717 | ||||
| 28/08/2026 | 0.104 | 616.500 | 0 | 53.034 | ||||
| 27/08/2026 | 0.104 | 613.500 | 0 | 52.466 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:45 | |
| 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 |