| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.036 | 24.520 | 50,000 | 57.552 | 50,000 | 0.034 | ||
| 24/09/2026 | 0.042 | 24.760 | 50,000 | 58.458 | 50,000 | 0.042 | ||
| 23/09/2026 | 0.046 | 24.920 | 0 | 58.843 | ||||
| 22/09/2026 | 0.050 | 25.220 | 0 | 58.459 | ||||
| 21/09/2026 | 0.048 | 25.000 | 0 | 58.537 | ||||
| 18/09/2026 | 0.048 | 25.080 | 0 | 57.287 | ||||
| 17/09/2026 | 0.040 | 24.040 | 0 | 58.996 | ||||
| 16/09/2026 | 0.043 | 24.220 | 0 | 58.994 | ||||
| 15/09/2026 | 0.049 | 24.680 | 0 | 58.653 | ||||
| 14/09/2026 | 0.047 | 24.260 | 360,000 | 59.664 | 180,000 | 0.049 | 180,000 | 0.051 |
| 11/09/2026 | 0.050 | 24.380 | 0 | 59.284 | ||||
| 10/09/2026 | 0.050 | 24.200 | 0 | 59.854 | ||||
| 09/09/2026 | 0.050 | 24.040 | 0 | 60.331 | ||||
| 08/09/2026 | 0.062 | 24.740 | 0 | 60.508 | ||||
| 07/09/2026 | 0.068 | 25.000 | 0 | 60.708 | ||||
| 04/09/2026 | 0.081 | 25.600 | 950,000 | 60.435 | 500,000 | 0.080 | 450,000 | 0.083 |
| 03/09/2026 | 0.064 | 24.500 | 180,000 | 60.893 | 90,000 | 0.064 | 90,000 | 0.066 |
| 02/09/2026 | 0.062 | 24.440 | 60,000 | 60.335 | 60,000 | 0.062 | ||
| 01/09/2026 | 0.074 | 25.080 | 0 | 60.384 | ||||
| 31/08/2026 | 0.069 | 24.860 | 10,000 | 59.838 | 10,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 17:55 | |
| 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 |