| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.013 | 72.250 | 0 | 70.448 | ||||
| 23/09/2026 | 0.013 | 72.850 | 0 | 68.511 | ||||
| 22/09/2026 | 0.013 | 73.200 | 0 | 67.115 | ||||
| 21/09/2026 | 0.013 | 74.000 | 0 | 64.882 | ||||
| 18/09/2026 | 0.013 | 73.200 | 0 | 64.590 | ||||
| 17/09/2026 | 0.013 | 72.900 | 0 | 64.574 | ||||
| 16/09/2026 | 0.013 | 74.450 | 0 | 61.082 | ||||
| 15/09/2026 | 0.013 | 74.750 | 0 | 59.988 | ||||
| 14/09/2026 | 0.013 | 75.050 | 0 | 58.920 | ||||
| 11/09/2026 | 0.013 | 75.100 | 0 | 57.360 | ||||
| 10/09/2026 | 0.013 | 74.750 | 0 | 57.512 | ||||
| 09/09/2026 | 0.013 | 77.800 | 0 | 51.780 | ||||
| 08/09/2026 | 0.016 | 80.600 | 230,000 | 49.184 | 115,000 | 0.016 | 115,000 | 0.016 |
| 07/09/2026 | 0.016 | 80.050 | 0 | 49.737 | ||||
| 04/09/2026 | 0.019 | 81.750 | 390,000 | 47.950 | 275,000 | 0.017 | 115,000 | 0.017 |
| 03/09/2026 | 0.012 | 77.650 | 280,000 | 48.781 | 280,000 | 0.013 | ||
| 02/09/2026 | 0.013 | 78.750 | 0 | 47.569 | ||||
| 01/09/2026 | 0.012 | 76.650 | 4,245,000 | 49.691 | 2,555,000 | 0.013 | 1,090,000 | 0.015 |
| 31/08/2026 | 0.017 | 78.900 | 3,080,000 | 49.886 | 1,485,000 | 0.018 | 1,595,000 | 0.018 |
| 28/08/2026 | 0.019 | 77.500 | 0 | 52.642 |
| 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 |