| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.014 | 11.090 | 0 | 96.531 | ||||
| 29/09/2026 | 0.014 | 11.120 | 0 | 95.389 | ||||
| 28/09/2026 | 0.014 | 11.050 | 0 | 95.444 | ||||
| 25/09/2026 | 0.014 | 11.360 | 0 | 89.702 | ||||
| 24/09/2026 | 0.015 | 11.420 | 10,000 | 89.682 | 10,000 | 0.016 | ||
| 23/09/2026 | 0.015 | 11.660 | 100,000 | 86.370 | 100,000 | 0.015 | ||
| 22/09/2026 | 0.016 | 11.700 | 300,000 | 86.515 | 300,000 | 0.016 | ||
| 21/09/2026 | 0.020 | 12.000 | 0 | 87.058 | ||||
| 18/09/2026 | 0.020 | 11.890 | 1,000,000 | 86.418 | 1,000,000 | 0.020 | ||
| 17/09/2026 | 0.024 | 12.040 | 0 | 88.062 | ||||
| 16/09/2026 | 0.026 | 12.220 | 0 | 87.269 | ||||
| 15/09/2026 | 0.026 | 12.100 | 2,000,000 | 87.999 | 2,000,000 | 0.030 | ||
| 14/09/2026 | 0.030 | 12.320 | 0 | 88.313 | ||||
| 11/09/2026 | 0.031 | 12.510 | 550,000 | 85.321 | 550,000 | 0.029 | ||
| 10/09/2026 | 0.037 | 12.750 | 770,000 | 86.471 | 770,000 | 0.037 | ||
| 09/09/2026 | 0.044 | 13.110 | 0 | 86.492 | ||||
| 08/09/2026 | 0.046 | 13.210 | 0 | 86.062 | ||||
| 07/09/2026 | 0.045 | 13.110 | 0 | 86.040 | ||||
| 04/09/2026 | 0.044 | 13.020 | 550,000 | 84.892 | 280,000 | 0.044 | 270,000 | 0.046 |
| 03/09/2026 | 0.049 | 13.170 | 610,000 | 85.682 | 10,000 | 0.049 | 600,000 | 0.056 |
| 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 |