| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.011 | 37.500 | 410,000 | 67.482 | ||||
| 28/09/2026 | 0.013 | 39.100 | 50,000 | 65.744 | ||||
| 25/09/2026 | 0.016 | 39.460 | 0 | 67.410 | ||||
| 24/09/2026 | 0.018 | 40.220 | 0 | 67.242 | ||||
| 23/09/2026 | 0.019 | 40.400 | 0 | 67.481 | ||||
| 22/09/2026 | 0.020 | 40.740 | 0 | 67.259 | ||||
| 21/09/2026 | 0.020 | 40.500 | 0 | 67.615 | ||||
| 18/09/2026 | 0.020 | 42.040 | 0 | 63.013 | ||||
| 17/09/2026 | 0.020 | 41.180 | 50,000 | 64.897 | ||||
| 16/09/2026 | 0.020 | 40.420 | 0 | 66.557 | ||||
| 15/09/2026 | 0.021 | 40.380 | 75,000 | 67.298 | ||||
| 14/09/2026 | 0.023 | 42.020 | 150,000 | 64.616 | ||||
| 11/09/2026 | 0.019 | 41.340 | 5,000 | 62.229 | ||||
| 10/09/2026 | 0.024 | 41.600 | 6,395,000 | 65.524 | 6,330,000 | 0.018 | ||
| 09/09/2026 | 0.024 | 42.300 | 5,000 | 63.562 | ||||
| 08/09/2026 | 0.026 | 42.380 | 945,000 | 64.652 | 755,000 | 0.026 | 5,000 | 0.026 |
| 07/09/2026 | 0.025 | 42.000 | 1,190,000 | 64.617 | 1,100,000 | 0.025 | ||
| 04/09/2026 | 0.032 | 43.400 | 40,160,000 | 65.388 | 20,040,000 | 0.034 | 20,080,000 | 0.034 |
| 03/09/2026 | 0.030 | 42.800 | 240,000 | 65.329 | 50,000 | 0.030 | 190,000 | 0.032 |
| 02/09/2026 | 0.033 | 43.400 | 90,000 | 65.595 | 5,000 | 0.032 | 55,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 08:12 | |
| 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 |