| 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 | 492.800 | 0 | 57.380 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 52.149 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 52.896 | ||||
| 21/09/2026 | 0.010 | 504.000 | 10,000 | 53.276 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 51.431 | ||||
| 17/09/2026 | 0.010 | 507.000 | 10,000 | 51.083 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 52.210 | ||||
| 15/09/2026 | 0.010 | 516.000 | 430,000 | 48.239 | ||||
| 14/09/2026 | 0.012 | 549.000 | 365,000 | 42.254 | ||||
| 11/09/2026 | 0.013 | 547.500 | 205,000 | 42.732 | ||||
| 10/09/2026 | 0.016 | 561.500 | 0 | 41.703 | ||||
| 09/09/2026 | 0.016 | 562.000 | 215,000 | 41.325 | ||||
| 08/09/2026 | 0.016 | 562.000 | 1,360,000 | 41.071 | ||||
| 07/09/2026 | 0.020 | 572.500 | 1,195,000 | 41.236 | 575,000 | 0.021 | ||
| 04/09/2026 | 0.022 | 574.500 | 1,240,000 | 41.355 | 115,000 | 0.023 | ||
| 03/09/2026 | 0.019 | 567.500 | 1,305,000 | 40.776 | 130,000 | 0.022 | 905,000 | 0.021 |
| 02/09/2026 | 0.019 | 564.500 | 7,315,000 | 41.253 | 4,090,000 | 0.021 | ||
| 01/09/2026 | 0.030 | 592.000 | 7,520,000 | 41.061 | 3,040,000 | 0.032 | 775,000 | 0.032 |
| 31/08/2026 | 0.036 | 599.500 | 93,305,000 | 42.049 | 45,600,000 | 0.037 | 47,395,000 | 0.037 |
| 28/08/2026 | 0.045 | 616.500 | 273,635,000 | 41.091 | 136,505,000 | 0.044 | 137,130,000 | 0.044 |
| 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 |