| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.017 | 52.150 | 0 | 157.906 | ||||
| 23/09/2026 | 0.017 | 51.550 | 0 | 154.149 | ||||
| 22/09/2026 | 0.017 | 46.160 | 0 | 137.714 | ||||
| 21/09/2026 | 0.018 | 48.760 | 0 | 144.335 | ||||
| 18/09/2026 | 0.018 | 47.100 | 0 | 134.550 | ||||
| 17/09/2026 | 0.018 | 46.620 | 0 | 131.648 | ||||
| 16/09/2026 | 0.020 | 47.500 | 0 | 134.884 | ||||
| 15/09/2026 | 0.020 | 47.600 | 0 | 133.574 | ||||
| 14/09/2026 | 0.020 | 46.160 | 0 | 128.360 | ||||
| 11/09/2026 | 0.020 | 47.900 | 0 | 128.536 | ||||
| 10/09/2026 | 0.020 | 48.620 | 0 | 128.905 | ||||
| 09/09/2026 | 0.020 | 48.000 | 0 | 126.142 | ||||
| 08/09/2026 | 0.020 | 45.820 | 0 | 119.637 | ||||
| 07/09/2026 | 0.017 | 47.680 | 250,000 | 119.418 | 250,000 | 0.016 | ||
| 04/09/2026 | 0.030 | 44.220 | 180,000 | 120.477 | 170,000 | 0.029 | 10,000 | 0.030 |
| 03/09/2026 | 0.025 | 46.680 | 150,000 | 121.100 | 100,000 | 0.031 | 50,000 | 0.025 |
| 02/09/2026 | 0.030 | 45.240 | 200,000 | 120.908 | 100,000 | 0.030 | 100,000 | 0.034 |
| 01/09/2026 | 0.040 | 43.800 | 645,000 | 123.639 | 500,000 | 0.038 | 145,000 | 0.039 |
| 31/08/2026 | 0.033 | 46.380 | 475,000 | 123.954 | 270,000 | 0.035 | 205,000 | 0.031 |
| 28/08/2026 | 0.040 | 45.160 | 620,000 | 122.989 | 420,000 | 0.039 | 200,000 | 0.040 |
| 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 |