| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.144 | 72.250 | 440,000 | 47.044 | 220,000 | 0.143 | 220,000 | 0.145 |
| 23/09/2026 | 0.140 | 72.850 | 980,000 | 46.554 | 440,000 | 0.136 | 440,000 | 0.135 |
| 22/09/2026 | 0.141 | 73.200 | 0 | 47.776 | ||||
| 21/09/2026 | 0.139 | 74.000 | 40,000 | 48.546 | 20,000 | 0.140 | 20,000 | 0.138 |
| 18/09/2026 | 0.143 | 73.200 | 0 | 48.290 | ||||
| 17/09/2026 | 0.146 | 72.900 | 1,540,000 | 48.855 | 770,000 | 0.144 | 770,000 | 0.143 |
| 16/09/2026 | 0.137 | 74.450 | 1,020,000 | 48.168 | 510,000 | 0.139 | 510,000 | 0.140 |
| 15/09/2026 | 0.135 | 74.750 | 0 | 47.852 | ||||
| 14/09/2026 | 0.135 | 75.050 | 0 | 48.367 | ||||
| 11/09/2026 | 0.135 | 75.100 | 0 | 48.199 | ||||
| 10/09/2026 | 0.135 | 74.750 | 0 | 47.414 | ||||
| 09/09/2026 | 0.121 | 77.800 | 0 | 47.290 | ||||
| 08/09/2026 | 0.110 | 80.600 | 60,000 | 47.471 | 30,000 | 0.107 | 30,000 | 0.107 |
| 07/09/2026 | 0.113 | 80.050 | 180,000 | 47.701 | 90,000 | 0.112 | 90,000 | 0.113 |
| 04/09/2026 | 0.108 | 81.750 | 260,000 | 48.114 | 130,000 | 0.110 | 130,000 | 0.110 |
| 03/09/2026 | 0.127 | 77.650 | 0 | 48.941 | ||||
| 02/09/2026 | 0.121 | 78.750 | 80,000 | 48.325 | 40,000 | 0.123 | 40,000 | 0.125 |
| 01/09/2026 | 0.128 | 76.650 | 0 | 47.302 | ||||
| 31/08/2026 | 0.119 | 78.900 | 340,000 | 47.522 | 170,000 | 0.119 | 170,000 | 0.117 |
| 28/08/2026 | 0.127 | 77.500 | 0 | 48.077 |
| 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 |