| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.064 | 29.100 | 0 | 79.014 | ||||
| 17/09/2026 | 0.055 | 28.000 | 1,200,000 | 77.939 | 600,000 | 0.056 | 600,000 | 0.057 |
| 16/09/2026 | 0.060 | 28.420 | 0 | 79.104 | ||||
| 15/09/2026 | 0.062 | 28.680 | 2,312,000 | 79.034 | 1,156,000 | 0.063 | 1,156,000 | 0.061 |
| 14/09/2026 | 0.066 | 29.340 | 0 | 78.444 | ||||
| 11/09/2026 | 0.062 | 28.520 | 400,000 | 78.985 | 200,000 | 0.062 | 200,000 | 0.062 |
| 10/09/2026 | 0.062 | 28.380 | 0 | 79.392 | ||||
| 09/09/2026 | 0.070 | 29.720 | 0 | 78.242 | ||||
| 08/09/2026 | 0.065 | 28.880 | 50,000 | 78.718 | 50,000 | 0.064 | ||
| 07/09/2026 | 0.068 | 29.220 | 50,000 | 78.848 | 50,000 | 0.066 | ||
| 04/09/2026 | 29.500 | 0 | ||||||
| 03/09/2026 | 29.700 | 0 | ||||||
| 02/09/2026 | 30.020 | 0 | ||||||
| 01/09/2026 | 31.060 | 0 | ||||||
| 31/08/2026 | 33.180 | 0 | ||||||
| 28/08/2026 | 34.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:00 | |
| 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 |