| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.285 | 19.370 | 0 | 79.374 | ||||
| 23/09/2026 | 0.280 | 18.860 | 0 | 85.884 | ||||
| 22/09/2026 | 0.295 | 19.240 | 0 | 86.054 | ||||
| 21/09/2026 | 0.335 | 20.560 | 80,000 | 80.742 | 80,000 | 0.300 | ||
| 18/09/2026 | 0.285 | 19.260 | 0 | 79.719 | ||||
| 17/09/2026 | 0.285 | 19.290 | 0 | 84.675 | ||||
| 16/09/2026 | 0.245 | 17.886 | 0 | 83.729 | ||||
| 15/09/2026 | 0.255 | 18.126 | 40,000 | 84.209 | 40,000 | 0.255 | ||
| 14/09/2026 | 0.247 | 17.996 | 600,000 | 82.306 | 600,000 | 0.285 | ||
| 11/09/2026 | 0.255 | 18.086 | 480,000 | 83.807 | 480,000 | 0.273 | ||
| 10/09/2026 | 0.265 | 18.486 | 0 | 81.562 | ||||
| 09/09/2026 | 0.265 | 18.586 | 0 | 79.621 | ||||
| 08/09/2026 | 0.238 | 17.666 | 40,000 | 81.919 | 40,000 | 0.230 | ||
| 07/09/2026 | 0.220 | 17.006 | 0 | 83.716 | ||||
| 04/09/2026 | 0.227 | 17.166 | 0 | 83.723 | ||||
| 03/09/2026 | 0.227 | 17.226 | 0 | 82.532 | ||||
| 02/09/2026 | 0.195 | 16.156 | 960,000 | 83.706 | 480,000 | 0.196 | 480,000 | 0.198 |
| 01/09/2026 | 0.205 | 16.386 | 240,000 | 84.753 | 240,000 | 0.204 | ||
| 31/08/2026 | 0.200 | 16.316 | 1,600,000 | 78.360 | 800,000 | 0.199 | 800,000 | 0.197 |
| 28/08/2026 | 0.203 | 16.016 | 1,920,000 | 83.540 | 960,000 | 0.200 | 960,000 | 0.198 |
| 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 |