| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.094 | 159.300 | 0 | |||||
| 21/09/2026 | 0.096 | 161.500 | 260,000 | 260,000 | 0.095 | |||
| 18/09/2026 | 0.098 | 161.600 | 200,000 | |||||
| 17/09/2026 | 0.095 | 159.800 | 200,000 | 20,000 | 0.095 | |||
| 16/09/2026 | 0.095 | 160.900 | 0 | |||||
| 15/09/2026 | 0.094 | 159.600 | 0 | |||||
| 14/09/2026 | 0.102 | 164.900 | 0 | |||||
| 11/09/2026 | 0.099 | 163.300 | 20,000 | 20,000 | 0.098 | |||
| 10/09/2026 | 0.104 | 164.700 | 0 | |||||
| 09/09/2026 | 0.104 | 166.000 | 0 | |||||
| 08/09/2026 | 0.103 | 164.900 | 1,000,000 | 1,000,000 | 0.103 | |||
| 07/09/2026 | 0.106 | 167.600 | 0 | |||||
| 04/09/2026 | 0.105 | 166.700 | 260,000 | 140,000 | 0.107 | |||
| 03/09/2026 | 0.099 | 163.500 | 700,000 | 160,000 | 0.100 | |||
| 02/09/2026 | 0.097 | 162.600 | 320,000 | 120,000 | 0.096 | 200,000 | 0.095 | |
| 01/09/2026 | 0.095 | 160.600 | 1,940,000 | 1,100,000 | 0.094 | 840,000 | 0.092 | |
| 31/08/2026 | 0.094 | 161.000 | 180,000 | 180,000 | 0.094 | |||
| 28/08/2026 | 0.096 | 161.400 | 200,000 | 40,000 | 0.096 | 160,000 | 0.094 | |
| 27/08/2026 | 0.095 | 161.800 | 60,000 | 60,000 | 0.095 | |||
| 26/08/2026 | 0.095 | 161.700 | 160,000 | 160,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |