| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 438.400 | 0 | 46.167 | ||||
| 23/09/2026 | 0.010 | 441.000 | 80,000 | 44.846 | ||||
| 22/09/2026 | 0.010 | 451.600 | 24,880,000 | 41.200 | 14,710,000 | 0.011 | ||
| 21/09/2026 | 0.010 | 430.000 | 0 | 47.099 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 48.833 | ||||
| 17/09/2026 | 0.010 | 426.000 | 0 | 46.294 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 43.721 | ||||
| 15/09/2026 | 0.010 | 438.800 | 6,070,000 | 41.782 | 5,050,000 | 0.010 | ||
| 14/09/2026 | 0.010 | 430.600 | 0 | 43.648 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 43.036 | ||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 43.406 | ||||
| 09/09/2026 | 0.010 | 434.000 | 3,500,000 | 40.778 | 1,000,000 | 0.010 | ||
| 08/09/2026 | 0.012 | 435.400 | 8,350,000 | 41.371 | 30,000 | 0.010 | 5,570,000 | 0.012 |
| 07/09/2026 | 0.013 | 438.400 | 2,660,000 | 40.814 | 2,100,000 | 0.013 | ||
| 04/09/2026 | 0.015 | 442.800 | 6,010,000 | 39.722 | 3,110,000 | 0.015 | ||
| 03/09/2026 | 0.013 | 433.000 | 3,290,000 | 40.895 | 510,000 | 0.016 | ||
| 02/09/2026 | 0.016 | 438.200 | 1,570,000 | 40.802 | 820,000 | 0.015 | ||
| 01/09/2026 | 0.018 | 441.400 | 5,990,000 | 40.595 | 380,000 | 0.017 | 4,310,000 | 0.018 |
| 31/08/2026 | 0.023 | 453.000 | 5,180,000 | 39.224 | 2,170,000 | 0.022 | 2,160,000 | 0.020 |
| 28/08/2026 | 0.024 | 455.200 | 11,580,000 | 38.125 | 7,330,000 | 0.026 | 2,490,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 10:18 | |
| 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 |