| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.300 | 114.800 | 200,000 | 200,000 | 0.305 | |||
| 21/09/2026 | 0.270 | 112.600 | 80,000 | 80,000 | 0.255 | |||
| 18/09/2026 | 0.237 | 109.300 | 20,000 | 20,000 | 0.228 | |||
| 17/09/2026 | 0.198 | 105.100 | 0 | |||||
| 16/09/2026 | 0.211 | 106.200 | 0 | |||||
| 15/09/2026 | 0.221 | 107.200 | 210,000 | 210,000 | 0.230 | |||
| 14/09/2026 | 0.205 | 105.900 | 180,000 | 30,000 | 0.203 | |||
| 11/09/2026 | 0.222 | 107.500 | 320,000 | 200,000 | 0.218 | |||
| 10/09/2026 | 0.216 | 106.900 | 100,000 | |||||
| 09/09/2026 | 0.250 | 109.800 | 280,000 | 280,000 | 0.250 | |||
| 08/09/2026 | 0.242 | 109.500 | 1,030,000 | 420,000 | 0.250 | 420,000 | 0.242 | |
| 07/09/2026 | 0.245 | 109.600 | 1,730,000 | 810,000 | 0.250 | 830,000 | 0.246 | |
| 04/09/2026 | 0.250 | 110.100 | 670,000 | 670,000 | 0.257 | |||
| 03/09/2026 | 0.220 | 107.500 | 0 | |||||
| 02/09/2026 | 0.249 | 109.900 | 0 | |||||
| 01/09/2026 | 0.260 | 110.400 | 0 | |||||
| 31/08/2026 | 0.295 | 114.200 | 0 | |||||
| 28/08/2026 | 0.295 | 113.900 | 0 | |||||
| 27/08/2026 | 0.310 | 115.500 | 0 | |||||
| 26/08/2026 | 0.310 | 116.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |