| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.028 | 78.450 | 0 | 22.449 | ||||
| 24/09/2026 | 0.031 | 78.900 | 0 | 22.353 | ||||
| 23/09/2026 | 0.033 | 78.800 | 0 | 22.683 | ||||
| 22/09/2026 | 0.035 | 78.950 | 0 | 22.705 | ||||
| 21/09/2026 | 0.035 | 79.200 | 0 | 22.336 | ||||
| 18/09/2026 | 0.035 | 79.050 | 500,000 | 22.236 | 500,000 | 0.035 | ||
| 17/09/2026 | 0.035 | 79.200 | 60,000 | 21.985 | 5,000 | 0.034 | 55,000 | 0.035 |
| 16/09/2026 | 0.036 | 79.350 | 0 | 21.876 | ||||
| 15/09/2026 | 0.036 | 79.050 | 10,000 | 22.116 | 5,000 | 0.036 | 5,000 | 0.036 |
| 14/09/2026 | 0.036 | 79.200 | 310,000 | 21.868 | 305,000 | 0.036 | 5,000 | 0.036 |
| 11/09/2026 | 0.036 | 78.900 | 0 | 21.943 | ||||
| 10/09/2026 | 0.036 | 78.850 | 0 | 21.915 | ||||
| 09/09/2026 | 0.036 | 78.950 | 0 | 21.726 | ||||
| 08/09/2026 | 0.036 | 78.900 | 0 | 21.700 | ||||
| 07/09/2026 | 0.038 | 79.100 | 0 | 21.676 | ||||
| 04/09/2026 | 0.042 | 79.650 | 500,000 | 21.360 | 500,000 | 0.042 | ||
| 03/09/2026 | 0.036 | 79.250 | 0 | 20.943 | ||||
| 02/09/2026 | 0.040 | 79.500 | 0 | 21.121 | ||||
| 01/09/2026 | 0.041 | 79.500 | 200,000 | 21.193 | 100,000 | 0.041 | 100,000 | 0.041 |
| 31/08/2026 | 0.043 | 79.250 | 200,000 | 21.628 | 100,000 | 0.044 | 100,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |