| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.229 | 2.430 | 200,000 | 75.745 | 100,000 | 0.229 | 100,000 | 0.230 |
| 24/09/2026 | 0.248 | 2.550 | 1,120,000 | 72.343 | 520,000 | 0.222 | 520,000 | 0.219 |
| 23/09/2026 | 0.220 | 2.405 | 720,000 | 74.793 | 360,000 | 0.223 | 360,000 | 0.222 |
| 22/09/2026 | 0.221 | 2.440 | 1,480,000 | 72.565 | 716,000 | 0.224 | 716,000 | 0.226 |
| 21/09/2026 | 0.241 | 2.505 | 720,000 | 73.100 | 360,000 | 0.236 | 360,000 | 0.234 |
| 18/09/2026 | 0.232 | 2.450 | 1,224,000 | 74.028 | 612,000 | 0.222 | 612,000 | 0.220 |
| 17/09/2026 | 0.219 | 2.435 | 1,016,000 | 71.631 | 508,000 | 0.207 | 508,000 | 0.205 |
| 16/09/2026 | 0.185 | 2.275 | 1,080,000 | 72.975 | 540,000 | 0.190 | 540,000 | 0.189 |
| 15/09/2026 | 0.205 | 2.385 | 1,280,000 | 71.020 | 640,000 | 0.221 | 640,000 | 0.222 |
| 14/09/2026 | 2.325 | 0 | ||||||
| 11/09/2026 | 2.140 | 0 | ||||||
| 10/09/2026 | 2.150 | 0 | ||||||
| 09/09/2026 | 2.175 | 0 | ||||||
| 08/09/2026 | 2.165 | 0 | ||||||
| 07/09/2026 | 2.155 | 0 | ||||||
| 04/09/2026 | 2.170 | 0 | ||||||
| 03/09/2026 | 2.110 | 0 | ||||||
| 02/09/2026 | 2.115 | 0 | ||||||
| 01/09/2026 | 2.155 | 0 | ||||||
| 31/08/2026 | 2.150 | 0 |
| 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 |