| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.031 | 78.450 | 100,000 | 18.986 | 100,000 | 0.031 | ||
| 24/09/2026 | 0.035 | 78.900 | 0 | 19.109 | ||||
| 23/09/2026 | 0.035 | 78.800 | 0 | 19.162 | ||||
| 22/09/2026 | 0.037 | 78.950 | 0 | 19.234 | ||||
| 21/09/2026 | 0.037 | 79.200 | 0 | 18.900 | ||||
| 18/09/2026 | 0.037 | 79.050 | 320,000 | 18.898 | 60,000 | 0.038 | 160,000 | 0.040 |
| 17/09/2026 | 0.038 | 79.200 | 0 | 18.832 | ||||
| 16/09/2026 | 0.038 | 79.350 | 0 | 18.613 | ||||
| 15/09/2026 | 0.038 | 79.050 | 0 | 18.883 | ||||
| 14/09/2026 | 0.038 | 79.200 | 540,000 | 18.665 | 270,000 | 0.037 | 270,000 | 0.037 |
| 11/09/2026 | 0.038 | 78.900 | 0 | 18.831 | ||||
| 10/09/2026 | 0.038 | 78.850 | 0 | 18.832 | ||||
| 09/09/2026 | 0.039 | 78.950 | 0 | 18.821 | ||||
| 08/09/2026 | 0.039 | 78.900 | 0 | 18.823 | ||||
| 07/09/2026 | 0.040 | 79.100 | 200,000 | 18.701 | 50,000 | 0.041 | 150,000 | 0.040 |
| 04/09/2026 | 0.043 | 79.650 | 480,000 | 18.374 | 240,000 | 0.044 | 240,000 | 0.045 |
| 03/09/2026 | 0.039 | 79.250 | 420,000 | 18.190 | 210,000 | 0.043 | 210,000 | 0.044 |
| 02/09/2026 | 0.042 | 79.500 | 0 | 18.298 | ||||
| 01/09/2026 | 0.044 | 79.500 | 0 | 18.556 | ||||
| 31/08/2026 | 0.045 | 79.250 | 270,000 | 18.914 | 110,000 | 0.046 | 160,000 | 0.045 |
| 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 |