| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.011 | 30.500 | 0 | 67.494 | ||||
| 23/09/2026 | 0.011 | 30.780 | 0 | 66.191 | ||||
| 22/09/2026 | 0.011 | 31.220 | 0 | 64.337 | ||||
| 21/09/2026 | 0.011 | 30.820 | 0 | 65.427 | ||||
| 18/09/2026 | 0.011 | 30.740 | 0 | 64.823 | ||||
| 17/09/2026 | 0.011 | 29.940 | 0 | 67.314 | ||||
| 16/09/2026 | 0.011 | 29.660 | 0 | 68.002 | ||||
| 15/09/2026 | 0.011 | 29.800 | 0 | 67.213 | ||||
| 14/09/2026 | 0.011 | 30.580 | 0 | 64.237 | ||||
| 11/09/2026 | 0.011 | 31.260 | 0 | 61.158 | ||||
| 10/09/2026 | 0.011 | 31.660 | 0 | 59.596 | ||||
| 09/09/2026 | 0.011 | 32.320 | 1,095,000 | 57.234 | 10,000 | 0.011 | 1,085,000 | 0.011 |
| 08/09/2026 | 0.014 | 33.040 | 0 | 58.405 | ||||
| 07/09/2026 | 0.015 | 33.980 | 10,000 | 56.251 | 10,000 | 0.016 | ||
| 04/09/2026 | 0.015 | 33.660 | 35,000 | 56.591 | 35,000 | 0.015 | ||
| 03/09/2026 | 0.012 | 32.760 | 100,000 | 55.755 | 100,000 | 0.013 | ||
| 02/09/2026 | 0.015 | 33.640 | 315,000 | 56.207 | 200,000 | 0.015 | 50,000 | 0.016 |
| 01/09/2026 | 0.019 | 34.640 | 960,000 | 56.800 | 275,000 | 0.021 | 610,000 | 0.020 |
| 31/08/2026 | 0.015 | 33.580 | 140,000 | 55.981 | 85,000 | 0.014 | 55,000 | 0.014 |
| 28/08/2026 | 0.017 | 33.460 | 90,000 | 57.785 | 50,000 | 0.017 | 40,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |