| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.385 | 6.515 | 0 | 32.627 | ||||
| 24/09/2026 | 0.420 | 6.610 | 10,000 | 32.252 | 10,000 | 0.415 | ||
| 23/09/2026 | 0.380 | 6.495 | 0 | 32.612 | ||||
| 22/09/2026 | 0.380 | 6.500 | 0 | 32.363 | ||||
| 21/09/2026 | 0.380 | 6.515 | 0 | 31.926 | ||||
| 18/09/2026 | 0.305 | 6.300 | 0 | 32.054 | ||||
| 17/09/2026 | 0.325 | 6.320 | 180,000 | 32.722 | 90,000 | 0.325 | 90,000 | 0.300 |
| 16/09/2026 | 0.335 | 6.360 | 158,000 | 32.350 | 79,000 | 0.335 | 79,000 | 0.340 |
| 15/09/2026 | 0.325 | 6.310 | 158,000 | 32.746 | 79,000 | 0.340 | 79,000 | 0.340 |
| 14/09/2026 | 0.355 | 6.415 | 156,000 | 32.108 | 78,000 | 0.345 | 78,000 | 0.345 |
| 11/09/2026 | 0.345 | 6.355 | 324,000 | 32.559 | 162,000 | 0.345 | 162,000 | 0.340 |
| 10/09/2026 | 0.355 | 6.380 | 334,000 | 32.497 | 167,000 | 0.350 | 167,000 | 0.330 |
| 09/09/2026 | 0.330 | 6.300 | 269,000 | 32.692 | 178,000 | 0.315 | 91,000 | 0.310 |
| 08/09/2026 | 0.320 | 6.300 | 435,000 | 32.023 | 174,000 | 0.320 | 261,000 | 0.325 |
| 07/09/2026 | 0.365 | 6.380 | 0 | 32.790 | ||||
| 04/09/2026 | 0.420 | 6.540 | 0 | 31.984 | ||||
| 03/09/2026 | 0.370 | 6.395 | 30,000 | 32.392 | 10,000 | 0.370 | 20,000 | 0.470 |
| 02/09/2026 | 0.435 | 6.580 | 0 | 31.697 | ||||
| 01/09/2026 | 0.415 | 6.510 | 0 | 32.180 | ||||
| 31/08/2026 | 0.360 | 6.345 | 588,000 | 32.312 | 294,000 | 0.352 | 294,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:23 | |
| 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 |