| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 25.440 | 0 | 52.756 | ||||
| 22/09/2026 | 0.011 | 25.980 | 0 | 51.350 | ||||
| 21/09/2026 | 0.011 | 26.100 | 0 | 50.634 | ||||
| 18/09/2026 | 0.010 | 26.360 | 0 | 48.091 | ||||
| 17/09/2026 | 0.010 | 25.360 | 10,000 | 51.333 | 10,000 | 0.010 | ||
| 16/09/2026 | 0.011 | 25.140 | 0 | 52.706 | ||||
| 15/09/2026 | 0.012 | 25.240 | 0 | 52.878 | ||||
| 14/09/2026 | 0.012 | 25.720 | 6,000 | 50.888 | 6,000 | 0.012 | ||
| 11/09/2026 | 0.010 | 24.940 | 140,000 | 51.237 | ||||
| 10/09/2026 | 0.011 | 24.900 | 0 | 51.970 | ||||
| 09/09/2026 | 0.014 | 25.240 | 1,000,000 | 52.767 | 1,000,000 | 0.014 | ||
| 08/09/2026 | 0.011 | 25.000 | 145,000 | 51.115 | 131,000 | 0.011 | 14,000 | 0.012 |
| 07/09/2026 | 0.015 | 25.200 | 0 | 53.081 | ||||
| 04/09/2026 | 0.016 | 25.360 | 140,000 | 52.403 | 140,000 | 0.016 | ||
| 03/09/2026 | 0.016 | 25.460 | 1,000,000 | 51.806 | 1,000,000 | 0.016 | ||
| 02/09/2026 | 0.015 | 25.560 | 31,000 | 50.588 | 6,000 | 0.015 | ||
| 01/09/2026 | 0.018 | 25.580 | 0 | 52.111 | ||||
| 31/08/2026 | 0.018 | 25.500 | 408,000 | 52.161 | 408,000 | 0.018 | ||
| 28/08/2026 | 0.020 | 25.880 | 58,000 | 51.216 | 58,000 | 0.020 | ||
| 27/08/2026 | 0.023 | 26.080 | 13,000 | 51.778 | 13,000 | 0.024 |
| 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 |