| 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 | 38.220 | 0 | 136.600 | ||||
| 28/09/2026 | 0.011 | 37.360 | 0 | 138.315 | ||||
| 25/09/2026 | 0.011 | 39.420 | 10,000 | 131.249 | 10,000 | 0.011 | ||
| 24/09/2026 | 0.012 | 39.780 | 0 | 132.186 | ||||
| 23/09/2026 | 0.015 | 42.700 | 0 | 130.794 | ||||
| 22/09/2026 | 0.016 | 43.220 | 0 | 130.898 | ||||
| 21/09/2026 | 0.018 | 44.880 | 0 | 129.962 | ||||
| 18/09/2026 | 0.018 | 44.200 | 1,260,000 | 130.038 | 630,000 | 0.017 | 630,000 | 0.017 |
| 17/09/2026 | 0.016 | 41.400 | 0 | 132.765 | ||||
| 16/09/2026 | 0.016 | 42.340 | 0 | 129.942 | ||||
| 15/09/2026 | 0.015 | 40.480 | 0 | 132.105 | ||||
| 14/09/2026 | 0.016 | 40.680 | 0 | 133.034 | ||||
| 11/09/2026 | 0.018 | 42.100 | 0 | 131.632 | ||||
| 10/09/2026 | 0.021 | 43.780 | 0 | 131.954 | ||||
| 09/09/2026 | 0.022 | 44.940 | 0 | 130.206 | ||||
| 08/09/2026 | 0.021 | 43.200 | 1,600,000 | 132.401 | 800,000 | 0.022 | 800,000 | 0.022 |
| 07/09/2026 | 0.023 | 44.500 | 1,180,000 | 131.780 | 590,000 | 0.023 | 590,000 | 0.023 |
| 04/09/2026 | 0.023 | 44.100 | 0 | 131.333 | ||||
| 03/09/2026 | 0.024 | 45.100 | 0 | 129.909 | ||||
| 02/09/2026 | 0.024 | 44.000 | 0 | 132.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |