| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.415 | 33.340 | 0 | 61.241 | ||||
| 21/09/2026 | 0.410 | 34.560 | 0 | 72.148 | ||||
| 18/09/2026 | 0.420 | 33.860 | 0 | 71.228 | ||||
| 17/09/2026 | 0.425 | 33.340 | 0 | 68.813 | ||||
| 16/09/2026 | 0.425 | 33.680 | 0 | 72.506 | ||||
| 15/09/2026 | 0.425 | 33.020 | 70,000 | 64.484 | ||||
| 14/09/2026 | 0.405 | 34.160 | 0 | 63.001 | ||||
| 11/09/2026 | 0.405 | 34.660 | 0 | 68.130 | ||||
| 10/09/2026 | 0.385 | 35.880 | 0 | 66.798 | ||||
| 09/09/2026 | 0.380 | 37.000 | 0 | 73.019 | ||||
| 08/09/2026 | 0.385 | 36.400 | 0 | 70.976 | ||||
| 07/09/2026 | 0.385 | 36.420 | 0 | 70.971 | ||||
| 04/09/2026 | 0.385 | 36.620 | 30,000 | 72.045 | 30,000 | 0.385 | ||
| 03/09/2026 | 0.360 | 38.160 | 470,000 | 69.674 | 160,000 | 0.350 | 310,000 | 0.350 |
| 02/09/2026 | 0.360 | 38.220 | 0 | 69.926 | ||||
| 01/09/2026 | 0.335 | 40.480 | 320,000 | 71.521 | 80,000 | 0.330 | 240,000 | 0.335 |
| 31/08/2026 | 0.335 | 40.940 | 370,000 | 73.881 | 290,000 | 0.335 | 80,000 | 0.335 |
| 28/08/2026 | 0.340 | 41.340 | 630,000 | 77.613 | 210,000 | 0.340 | 420,000 | 0.339 |
| 27/08/2026 | 0.345 | 40.860 | 470,000 | 77.198 | 270,000 | 0.345 | 200,000 | 0.345 |
| 26/08/2026 | 0.340 | 40.540 | 750,000 | 73.107 | 340,000 | 0.339 | 410,000 | 0.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 08:02 | |
| 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 |