| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 109.800 | 0 | 54.901 | ||||
| 22/09/2026 | 0.011 | 114.800 | 4,200,000 | 50.015 | 440,000 | 0.012 | ||
| 21/09/2026 | 0.010 | 112.600 | 220,000 | 50.952 | ||||
| 18/09/2026 | 0.010 | 109.300 | 0 | 53.542 | ||||
| 17/09/2026 | 0.010 | 105.100 | 0 | 57.913 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 56.282 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 54.793 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 55.880 | ||||
| 11/09/2026 | 0.010 | 107.500 | 100,000 | 53.082 | ||||
| 10/09/2026 | 0.010 | 106.900 | 40,000 | 53.400 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 49.991 | ||||
| 08/09/2026 | 0.010 | 109.500 | 530,000 | 50.002 | ||||
| 07/09/2026 | 0.011 | 109.600 | 100,000 | 50.730 | ||||
| 04/09/2026 | 0.012 | 110.100 | 500,000 | 50.380 | ||||
| 03/09/2026 | 0.010 | 107.500 | 6,680,000 | 50.606 | 1,250,000 | 0.010 | ||
| 02/09/2026 | 0.012 | 109.900 | 6,130,000 | 50.016 | 2,420,000 | 0.010 | ||
| 01/09/2026 | 0.013 | 110.400 | 3,020,000 | 50.229 | ||||
| 31/08/2026 | 0.018 | 114.200 | 1,910,000 | 50.278 | ||||
| 28/08/2026 | 0.018 | 113.900 | 7,110,000 | 49.781 | 5,910,000 | 0.017 | ||
| 27/08/2026 | 0.021 | 115.500 | 9,820,000 | 50.037 | 6,370,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |