| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.015 | 60.650 | 820,000 | 66.037 | ||||
| 29/09/2026 | 0.017 | 61.050 | 25,000 | 67.431 | ||||
| 28/09/2026 | 0.018 | 61.050 | 385,000 | 68.267 | 280,000 | 0.018 | ||
| 25/09/2026 | 0.021 | 63.350 | 0 | 67.281 | ||||
| 24/09/2026 | 0.021 | 63.800 | 185,000 | 66.465 | 135,000 | 0.021 | ||
| 23/09/2026 | 0.022 | 63.800 | 0 | 67.168 | ||||
| 22/09/2026 | 0.022 | 64.300 | 2,100,000 | 66.263 | 1,055,000 | 0.025 | ||
| 21/09/2026 | 0.023 | 65.600 | 385,000 | 65.117 | ||||
| 18/09/2026 | 0.022 | 65.150 | 5,000 | 64.400 | ||||
| 17/09/2026 | 0.020 | 62.400 | 520,000 | 66.293 | ||||
| 16/09/2026 | 0.021 | 63.650 | 160,000 | 65.278 | ||||
| 15/09/2026 | 0.020 | 60.750 | 500,000 | 68.280 | 75,000 | 0.020 | ||
| 14/09/2026 | 0.020 | 61.300 | 30,000 | 67.326 | ||||
| 11/09/2026 | 0.021 | 63.150 | 550,000 | 65.140 | 450,000 | 0.021 | ||
| 10/09/2026 | 0.023 | 63.450 | 0 | 66.261 | ||||
| 09/09/2026 | 0.025 | 65.000 | 235,000 | 65.554 | ||||
| 08/09/2026 | 0.027 | 65.350 | 200,000 | 66.439 | 150,000 | 0.027 | ||
| 07/09/2026 | 0.032 | 68.300 | 400,000 | 65.710 | 385,000 | 0.032 | ||
| 04/09/2026 | 0.030 | 67.200 | 110,000 | 65.389 | 60,000 | 0.030 | ||
| 03/09/2026 | 0.031 | 68.050 | 545,000 | 64.745 | 495,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |