| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.012 | 106.200 | 510,000 | 47.248 | ||||
| 28/09/2026 | 0.014 | 107.700 | 550,000 | 47.185 | 500,000 | 0.014 | ||
| 25/09/2026 | 0.015 | 108.400 | 5,350,000 | 46.458 | 3,710,000 | 0.014 | ||
| 24/09/2026 | 0.019 | 110.000 | 0 | 47.586 | ||||
| 23/09/2026 | 0.019 | 109.800 | 1,280,000 | 47.554 | 580,000 | 0.020 | ||
| 22/09/2026 | 0.031 | 114.800 | 3,360,000 | 49.138 | 1,570,000 | 0.033 | 320,000 | 0.031 |
| 21/09/2026 | 0.026 | 112.600 | 4,010,000 | 48.528 | 3,020,000 | 0.026 | ||
| 18/09/2026 | 0.021 | 109.300 | 50,000 | 48.296 | 20,000 | 0.021 | ||
| 17/09/2026 | 0.014 | 105.100 | 1,490,000 | 47.208 | ||||
| 16/09/2026 | 0.017 | 106.200 | 180,000 | 48.302 | 180,000 | 0.017 | ||
| 15/09/2026 | 0.018 | 107.200 | 3,840,000 | 47.712 | 1,800,000 | 0.019 | ||
| 14/09/2026 | 0.017 | 105.900 | 420,000 | 48.139 | ||||
| 11/09/2026 | 0.019 | 107.500 | 9,790,000 | 47.172 | 8,240,000 | 0.017 | ||
| 10/09/2026 | 0.019 | 106.900 | 5,020,000 | 47.610 | ||||
| 09/09/2026 | 0.025 | 109.800 | 200,000 | 48.208 | ||||
| 08/09/2026 | 0.025 | 109.500 | 3,850,000 | 48.321 | 2,840,000 | 0.028 | ||
| 07/09/2026 | 0.025 | 109.600 | 1,730,000 | 47.973 | ||||
| 04/09/2026 | 0.027 | 110.100 | 4,910,000 | 47.958 | 4,090,000 | 0.027 | ||
| 03/09/2026 | 0.022 | 107.500 | 1,650,000 | 47.482 | ||||
| 02/09/2026 | 0.028 | 109.900 | 12,600,000 | 48.343 | 5,840,000 | 0.026 | 3,610,000 | 0.025 |
| 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 |