| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.120 | 79.050 | 2,050,000 | 91.445 | 1,030,000 | 0.119 | 1,020,000 | 0.119 |
| 22/09/2026 | 0.118 | 80.000 | 1,010,000 | 91.448 | 505,000 | 0.116 | 505,000 | 0.116 |
| 21/09/2026 | 0.118 | 80.350 | 920,000 | 91.683 | 460,000 | 0.118 | 460,000 | 0.117 |
| 18/09/2026 | 0.118 | 80.850 | 0 | 91.707 | ||||
| 17/09/2026 | 0.124 | 79.300 | 0 | 92.727 | ||||
| 16/09/2026 | 0.130 | 77.400 | 0 | 93.229 | ||||
| 15/09/2026 | 0.132 | 76.700 | 55,000 | 93.168 | 45,000 | 0.126 | 10,000 | 0.133 |
| 14/09/2026 | 0.127 | 78.900 | 45,000 | 93.209 | 45,000 | 0.131 | ||
| 11/09/2026 | 0.133 | 77.950 | 10,000 | 94.520 | 10,000 | 0.141 | ||
| 10/09/2026 | 0.127 | 80.600 | 0 | 94.505 | ||||
| 09/09/2026 | 0.122 | 85.550 | 0 | 97.326 | ||||
| 08/09/2026 | 0.123 | 84.600 | 0 | 96.618 | ||||
| 07/09/2026 | 0.120 | 85.550 | 10,000 | 95.922 | 10,000 | 0.116 | ||
| 04/09/2026 | 0.129 | 85.650 | 120,000 | 99.984 | 60,000 | 0.128 | 60,000 | 0.133 |
| 03/09/2026 | 0.138 | 79.100 | 0 | 96.947 | ||||
| 02/09/2026 | 0.138 | 79.150 | 40,000 | 96.817 | 40,000 | 0.138 | ||
| 01/09/2026 | 0.132 | 81.500 | 10,000 | 96.296 | 5,000 | 0.132 | 5,000 | 0.130 |
| 31/08/2026 | 0.127 | 84.800 | 0 | 97.239 | ||||
| 28/08/2026 | 0.131 | 83.500 | 0 | 97.270 | ||||
| 27/08/2026 | 0.132 | 82.950 | 0 | 96.981 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:22 | |
| 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 |