| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.112 | 294.000 | 0 | 146.497 | ||||
| 28/09/2026 | 0.116 | 285.200 | 100,000 | 146.450 | 50,000 | 0.116 | 50,000 | 0.115 |
| 25/09/2026 | 0.114 | 300.600 | 40,000 | 148.841 | 20,000 | 0.116 | ||
| 24/09/2026 | 0.116 | 299.769 | 30,000 | 150.007 | 30,000 | 0.116 | ||
| 23/09/2026 | 0.115 | 306.369 | 30,000 | 150.919 | 30,000 | 0.115 | ||
| 22/09/2026 | 0.116 | 309.369 | 11,485,000 | 152.432 | 5,730,000 | 0.111 | 5,740,000 | 0.111 |
| 21/09/2026 | 0.127 | 286.169 | 300,000 | 153.860 | 140,000 | 0.127 | 150,000 | 0.128 |
| 18/09/2026 | 0.133 | 282.769 | 0 | 156.742 | ||||
| 17/09/2026 | 0.142 | 267.369 | 10,000 | 158.599 | 5,000 | 0.142 | 5,000 | 0.143 |
| 16/09/2026 | 0.141 | 269.969 | 500,000 | 158.277 | 250,000 | 0.144 | 250,000 | 0.145 |
| 15/09/2026 | 0.147 | 255.969 | 10,000 | 157.657 | 10,000 | 0.146 | ||
| 14/09/2026 | 0.154 | 242.769 | 0 | 158.043 | ||||
| 11/09/2026 | 0.149 | 257.769 | 10,000 | 158.656 | 5,000 | 0.149 | 5,000 | 0.150 |
| 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 |