| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.121 | 489.600 | 200,000 | 150.935 | 100,000 | 0.121 | 100,000 | 0.119 |
| 23/09/2026 | 0.115 | 516.000 | 200,000 | 150.297 | 100,000 | 0.114 | 100,000 | 0.114 |
| 22/09/2026 | 0.115 | 516.000 | 250,000 | 149.924 | 110,000 | 0.115 | 140,000 | 0.114 |
| 21/09/2026 | 0.117 | 513.500 | 820,000 | 150.944 | 410,000 | 0.116 | 410,000 | 0.117 |
| 18/09/2026 | 0.122 | 512.000 | 20,000 | 154.269 | 20,000 | 0.123 | ||
| 17/09/2026 | 0.129 | 466.600 | 0 | 150.638 | ||||
| 16/09/2026 | 0.134 | 450.000 | 150,000 | 151.164 | 70,000 | 0.134 | 80,000 | 0.136 |
| 15/09/2026 | 0.139 | 436.800 | 27,360,000 | 152.441 | 9,160,000 | 0.136 | 9,190,000 | 0.136 |
| 14/09/2026 | 420.000 | 0 | ||||||
| 11/09/2026 | 452.200 | 0 | ||||||
| 10/09/2026 | 476.400 | 0 | ||||||
| 09/09/2026 | 480.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |