| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.042 | 24,613.270 | 1,990,000 | 19.053 | ||||
| 29/09/2026 | 0.041 | 24,523.570 | 7,420,000 | 19.310 | 3,640,000 | 0.041 | 3,780,000 | 0.041 |
| 28/09/2026 | 0.047 | 24,642.510 | 2,910,000 | 19.637 | 920,000 | 0.047 | 1,970,000 | 0.049 |
| 25/09/2026 | 0.044 | 24,510.090 | 3,200,000 | 19.574 | 1,040,000 | 0.043 | 2,060,000 | 0.041 |
| 24/09/2026 | 0.054 | 24,761.130 | 2,350,000 | 19.739 | 1,700,000 | 0.052 | 650,000 | 0.054 |
| 23/09/2026 | 0.058 | 24,834.120 | 2,940,000 | 19.851 | 890,000 | 0.060 | 2,050,000 | 0.061 |
| 22/09/2026 | 0.070 | 25,087.750 | 6,650,000 | 20.015 | 3,880,000 | 0.074 | 2,690,000 | 0.074 |
| 21/09/2026 | 0.068 | 25,042.710 | 8,520,000 | 19.919 | 5,820,000 | 0.064 | 2,560,000 | 0.063 |
| 18/09/2026 | 0.059 | 24,750.780 | 460,000 | 20.077 | 360,000 | 0.060 | ||
| 17/09/2026 | 0.053 | 24,604.290 | 640,000 | 19.859 | 640,000 | 0.050 | ||
| 16/09/2026 | 0.057 | 24,713.780 | 20,000 | 19.778 | ||||
| 15/09/2026 | 0.057 | 24,667.240 | 0 | 19.959 | ||||
| 14/09/2026 | 0.066 | 24,917.600 | 0 | 19.764 | ||||
| 11/09/2026 | 0.066 | 24,805.630 | 480,000 | 20.206 | 80,000 | 0.066 | ||
| 10/09/2026 | 0.069 | 24,954.470 | 2,760,000 | 19.616 | ||||
| 09/09/2026 | 0.080 | 25,274.960 | 590,000 | 19.049 | 470,000 | 0.080 | ||
| 08/09/2026 | 0.083 | 25,317.180 | 1,000,000 | 19.106 | 20,000 | 0.084 | ||
| 07/09/2026 | 0.089 | 25,413.120 | 2,160,000 | 19.198 | ||||
| 04/09/2026 | 0.105 | 25,650.870 | 5,260,000 | 19.520 | 3,360,000 | 0.106 | 1,320,000 | 0.105 |
| 03/09/2026 | 0.078 | 25,213.310 | 2,830,000 | 18.721 | 1,780,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |