| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.015 | 16.750 | 0 | 49.686 | ||||
| 23/09/2026 | 0.015 | 16.840 | 0 | 48.790 | ||||
| 22/09/2026 | 0.015 | 16.880 | 0 | 48.230 | ||||
| 21/09/2026 | 0.015 | 17.020 | 0 | 47.025 | ||||
| 18/09/2026 | 0.015 | 16.740 | 0 | 48.097 | ||||
| 17/09/2026 | 0.015 | 16.840 | 0 | 47.181 | ||||
| 16/09/2026 | 0.015 | 16.810 | 0 | 47.126 | ||||
| 15/09/2026 | 0.015 | 16.790 | 0 | 47.004 | ||||
| 14/09/2026 | 0.016 | 17.030 | 0 | 45.910 | ||||
| 11/09/2026 | 0.016 | 17.040 | 0 | 45.143 | ||||
| 10/09/2026 | 0.016 | 17.040 | 20,000 | 44.916 | 20,000 | 0.013 | ||
| 09/09/2026 | 0.017 | 16.830 | 0 | 46.697 | ||||
| 08/09/2026 | 0.017 | 16.900 | 480,000 | 46.019 | 240,000 | 0.018 | 240,000 | 0.017 |
| 07/09/2026 | 0.020 | 17.230 | 1,440,000 | 45.520 | 720,000 | 0.021 | 720,000 | 0.022 |
| 04/09/2026 | 0.025 | 17.550 | 0 | 45.488 | ||||
| 03/09/2026 | 0.025 | 17.450 | 1,760,000 | 45.926 | 780,000 | 0.026 | 880,000 | 0.025 |
| 02/09/2026 | 0.024 | 17.250 | 1,760,000 | 46.500 | 880,000 | 0.027 | 880,000 | 0.027 |
| 01/09/2026 | 0.027 | 17.350 | 3,180,000 | 47.168 | 1,540,000 | 0.027 | 1,640,000 | 0.027 |
| 31/08/2026 | 0.026 | 17.040 | 2,040,000 | 47.646 | 1,020,000 | 0.024 | 1,020,000 | 0.024 |
| 28/08/2026 | 0.017 | 15.980 | 0 | 48.624 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |