| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.270 | 19.370 | 0 | 85.171 | ||||
| 23/09/2026 | 0.270 | 18.860 | 0 | 93.114 | ||||
| 22/09/2026 | 0.285 | 19.240 | 4,000 | 93.550 | 4,000 | 0.285 | ||
| 21/09/2026 | 0.320 | 20.560 | 0 | 87.401 | ||||
| 18/09/2026 | 0.275 | 19.260 | 0 | 87.454 | ||||
| 17/09/2026 | 0.270 | 19.290 | 0 | 89.560 | ||||
| 16/09/2026 | 0.238 | 17.886 | 0 | 91.397 | ||||
| 15/09/2026 | 0.242 | 18.126 | 44,000 | 89.276 | 44,000 | 0.240 | ||
| 14/09/2026 | 0.240 | 17.996 | 0 | 90.052 | ||||
| 11/09/2026 | 0.244 | 18.086 | 0 | 89.651 | ||||
| 10/09/2026 | 0.255 | 18.486 | 0 | 88.251 | ||||
| 09/09/2026 | 0.255 | 18.586 | 0 | 86.458 | ||||
| 08/09/2026 | 0.231 | 17.666 | 3,460,000 | 89.223 | 1,708,000 | 0.227 | 1,752,000 | 0.226 |
| 07/09/2026 | 0.214 | 17.006 | 0 | 90.882 | ||||
| 04/09/2026 | 0.224 | 17.166 | 0 | 92.274 | ||||
| 03/09/2026 | 0.228 | 17.226 | 488,000 | 92.930 | 240,000 | 0.238 | 248,000 | 0.238 |
| 02/09/2026 | 0.198 | 16.156 | 8,000 | 94.294 | 4,000 | 0.198 | 4,000 | 0.201 |
| 01/09/2026 | 0.210 | 16.386 | 0 | 96.335 | ||||
| 31/08/2026 | 0.210 | 16.316 | 0 | 92.447 | ||||
| 28/08/2026 | 0.209 | 16.016 | 1,920,000 | 95.428 | 960,000 | 0.206 | 960,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:07 | |
| 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 |