| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.016 | 492.800 | 0 | 65.368 | ||||
| 23/09/2026 | 0.016 | 511.500 | 0 | 62.328 | ||||
| 22/09/2026 | 0.016 | 507.000 | 140,000 | 62.816 | ||||
| 21/09/2026 | 0.016 | 504.000 | 0 | 63.101 | ||||
| 18/09/2026 | 0.016 | 507.000 | 0 | 62.146 | ||||
| 17/09/2026 | 0.016 | 507.000 | 0 | 61.982 | ||||
| 16/09/2026 | 0.016 | 501.000 | 0 | 62.717 | ||||
| 15/09/2026 | 0.016 | 516.000 | 0 | 60.328 | ||||
| 14/09/2026 | 0.017 | 549.000 | 0 | 56.261 | ||||
| 11/09/2026 | 0.017 | 547.500 | 0 | 56.032 | ||||
| 10/09/2026 | 0.017 | 561.500 | 1,000,000 | 53.986 | 1,000,000 | 0.017 | ||
| 09/09/2026 | 0.017 | 562.000 | 210,000 | 53.781 | 210,000 | 0.016 | ||
| 08/09/2026 | 0.020 | 562.000 | 210,000 | 55.684 | ||||
| 07/09/2026 | 0.020 | 572.500 | 2,500,000 | 54.116 | 1,250,000 | 0.020 | 1,250,000 | 0.020 |
| 04/09/2026 | 0.021 | 574.500 | 180,000 | 54.066 | 90,000 | 0.021 | 90,000 | 0.022 |
| 03/09/2026 | 0.020 | 567.500 | 10,000 | 54.246 | 10,000 | 0.019 | ||
| 02/09/2026 | 0.023 | 564.500 | 0 | 56.373 | ||||
| 01/09/2026 | 0.026 | 592.000 | 2,750,000 | 54.194 | 1,375,000 | 0.026 | 1,375,000 | 0.026 |
| 31/08/2026 | 0.028 | 599.500 | 2,600,000 | 54.089 | 1,300,000 | 0.028 | 1,250,000 | 0.027 |
| 28/08/2026 | 0.034 | 616.500 | 4,380,000 | 54.248 | 2,190,000 | 0.033 | 2,190,000 | 0.032 |
| 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 |