| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.203 | 9.535 | 0 | 26.980 | ||||
| 24/09/2026 | 0.224 | 9.680 | 0 | 26.987 | ||||
| 23/09/2026 | 0.224 | 9.660 | 400,000 | 27.565 | 400,000 | 0.215 | ||
| 22/09/2026 | 0.231 | 9.745 | 0 | 26.096 | ||||
| 21/09/2026 | 0.230 | 9.755 | 0 | 25.383 | ||||
| 18/09/2026 | 0.217 | 9.590 | 0 | 27.642 | ||||
| 17/09/2026 | 0.220 | 9.675 | 0 | 25.414 | ||||
| 16/09/2026 | 0.220 | 9.635 | 0 | 26.664 | ||||
| 15/09/2026 | 0.220 | 9.610 | 0 | 27.365 | ||||
| 14/09/2026 | 0.250 | 9.890 | 0 | 24.532 | ||||
| 11/09/2026 | 0.243 | 9.750 | 0 | 27.629 | ||||
| 10/09/2026 | 0.243 | 9.765 | 805,000 | 27.016 | 805,000 | 0.234 | ||
| 09/09/2026 | 0.216 | 9.610 | 305,000 | 25.865 | 305,000 | 0.220 | ||
| 08/09/2026 | 0.209 | 9.560 | 0 | 25.783 | ||||
| 07/09/2026 | 0.209 | 9.535 | 0 | 26.461 | ||||
| 04/09/2026 | 0.243 | 9.760 | 0 | 26.598 | ||||
| 03/09/2026 | 0.216 | 9.565 | 200,000 | 26.707 | ||||
| 02/09/2026 | 0.220 | 9.670 | 200,000 | 24.169 | ||||
| 01/09/2026 | 0.212 | 9.600 | 800,000 | 24.644 | 600,000 | 0.205 | ||
| 31/08/2026 | 0.206 | 9.500 | 950,000 | 25.456 | 450,000 | 0.208 | 500,000 | 0.201 |
| 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 |