| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.105 | 51.250 | 1,000,000 | 33.748 | 500,000 | 0.107 | 500,000 | 0.106 |
| 23/09/2026 | 0.109 | 51.300 | 650,000 | 34.513 | 650,000 | 0.110 | ||
| 22/09/2026 | 0.117 | 52.300 | 1,000,000 | 34.072 | 500,000 | 0.116 | 500,000 | 0.115 |
| 21/09/2026 | 0.118 | 52.400 | 975,000 | 34.035 | 500,000 | 0.114 | 475,000 | 0.114 |
| 18/09/2026 | 0.118 | 52.050 | 0 | 34.659 | ||||
| 17/09/2026 | 0.118 | 51.950 | 725,000 | 34.830 | 400,000 | 0.111 | 325,000 | 0.111 |
| 16/09/2026 | 0.117 | 51.350 | 100,000 | 35.850 | 100,000 | 0.119 | ||
| 15/09/2026 | 0.117 | 51.200 | 4,000,000 | 36.117 | 2,025,000 | 0.129 | 1,975,000 | 0.130 |
| 14/09/2026 | 0.151 | 53.650 | 150,000 | 38.134 | 150,000 | 0.153 | ||
| 11/09/2026 | 0.141 | 52.300 | 50,000 | 38.867 | 25,000 | 0.137 | 25,000 | 0.138 |
| 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 |