| 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 | 11.420 | 0 | 99.849 | ||||
| 23/09/2026 | 0.010 | 11.660 | 0 | 96.806 | ||||
| 22/09/2026 | 0.010 | 11.700 | 0 | 95.730 | ||||
| 21/09/2026 | 0.010 | 12.000 | 0 | 92.265 | ||||
| 18/09/2026 | 0.010 | 11.890 | 0 | 91.401 | ||||
| 17/09/2026 | 0.010 | 12.040 | 0 | 89.450 | ||||
| 16/09/2026 | 0.010 | 12.220 | 0 | 87.278 | ||||
| 15/09/2026 | 0.010 | 12.100 | 0 | 87.765 | ||||
| 14/09/2026 | 0.010 | 12.320 | 0 | 85.304 | ||||
| 11/09/2026 | 0.011 | 12.510 | 0 | 83.600 | ||||
| 10/09/2026 | 0.013 | 12.750 | 0 | 83.741 | ||||
| 09/09/2026 | 0.014 | 13.110 | 180,000 | 81.450 | 180,000 | 0.017 | ||
| 08/09/2026 | 0.017 | 13.210 | 50,000 | 83.417 | 50,000 | 0.017 | ||
| 07/09/2026 | 0.018 | 13.110 | 0 | 84.792 | ||||
| 04/09/2026 | 0.018 | 13.020 | 0 | 84.103 | ||||
| 03/09/2026 | 0.021 | 13.170 | 0 | 85.202 | ||||
| 02/09/2026 | 0.025 | 13.360 | 720,000 | 86.516 | 360,000 | 0.027 | 360,000 | 0.028 |
| 01/09/2026 | 0.025 | 13.450 | 2,640,000 | 85.288 | 1,320,000 | 0.028 | 1,320,000 | 0.028 |
| 31/08/2026 | 0.034 | 13.910 | 4,890,000 | 87.390 | 2,360,000 | 0.036 | 2,530,000 | 0.036 |
| 28/08/2026 | 0.034 | 13.890 | 8,340,000 | 86.178 | 4,170,000 | 0.035 | 4,170,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:48 | |
| 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 |