| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.026 | 285.200 | 40,000 | 157.259 | 40,000 | 0.026 | ||
| 25/09/2026 | 0.027 | 300.600 | 100,000 | 149.026 | 100,000 | 0.026 | ||
| 24/09/2026 | 0.031 | 299.769 | 10,000 | 156.074 | 10,000 | 0.032 | ||
| 23/09/2026 | 0.035 | 306.369 | 0 | 158.927 | ||||
| 22/09/2026 | 0.035 | 309.369 | 30,000 | 156.568 | 10,000 | 0.038 | 10,000 | 0.035 |
| 21/09/2026 | 0.028 | 286.169 | 0 | 155.372 | ||||
| 18/09/2026 | 0.027 | 282.769 | 0 | 153.069 | ||||
| 17/09/2026 | 0.023 | 267.369 | 90,000 | 152.326 | 90,000 | 0.023 | ||
| 16/09/2026 | 0.025 | 269.969 | 0 | 154.449 | ||||
| 15/09/2026 | 0.022 | 255.969 | 20,000 | 154.882 | 20,000 | 0.022 | ||
| 14/09/2026 | 0.022 | 242.769 | 0 | 161.457 | ||||
| 11/09/2026 | 0.026 | 257.769 | 0 | 159.599 | ||||
| 10/09/2026 | 0.030 | 270.169 | 0 | 159.943 | ||||
| 09/09/2026 | 0.031 | 271.169 | 280,000 | 160.588 | 280,000 | 0.031 | ||
| 08/09/2026 | 0.031 | 275.769 | 0 | 157.401 | ||||
| 07/09/2026 | 0.031 | 278.769 | 1,020,000 | 155.138 | 1,000,000 | 0.031 | 20,000 | 0.030 |
| 04/09/2026 | 0.027 | 261.369 | 670,000 | 155.016 | 490,000 | 0.029 | 110,000 | 0.030 |
| 03/09/2026 | 0.026 | 258.169 | 1,040,000 | 154.137 | 1,040,000 | 0.029 | ||
| 02/09/2026 | 0.028 | 261.569 | 290,000 | 155.596 | 280,000 | 0.027 | 10,000 | 0.028 |
| 01/09/2026 | 0.029 | 263.369 | 1,540,000 | 155.925 | 1,000,000 | 0.029 | 540,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |