| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 7.500 | 0 | 58.537 | |||||
| 29/09/2026 | 7.315 | 0 | 58.731 | 420,000 | 0.031 | 420,000 | 0.030 | |
| 28/09/2026 | 7.300 | 0 | 59.216 | 1,040,000 | 0.033 | 1,040,000 | 0.034 | |
| 25/09/2026 | 7.405 | 0 | 58.372 | 200,000 | 0.032 | 200,000 | 0.033 | |
| 24/09/2026 | 7.525 | 0 | 58.931 | 390,000 | 0.039 | 490,000 | 0.039 | |
| 23/09/2026 | 7.515 | 0 | 58.465 | 360,000 | 0.037 | 360,000 | 0.036 | |
| 22/09/2026 | 7.425 | 0 | 58.928 | 490,000 | 0.039 | 490,000 | 0.039 | |
| 21/09/2026 | 7.685 | 0 | 58.856 | |||||
| 18/09/2026 | 7.540 | 0 | 58.944 | 2,040,000 | 0.042 | 2,040,000 | 0.043 | |
| 17/09/2026 | 7.600 | 0 | 58.837 | 1,420,000 | 0.043 | 1,270,000 | 0.043 | |
| 16/09/2026 | 7.860 | 0 | 58.790 | 150,000 | 0.056 | |||
| 15/09/2026 | 7.865 | 0 | 58.565 | 120,000 | 0.053 | 120,000 | 0.043 | |
| 14/09/2026 | 7.660 | 0 | 58.753 | 670,000 | 0.046 | 280,000 | 0.043 | |
| 11/09/2026 | 7.610 | 0 | 59.238 | 390,000 | 0.050 | |||
| 10/09/2026 | 7.845 | 0 | 58.349 | 310,000 | 0.059 | 70,000 | 0.052 | |
| 09/09/2026 | 7.685 | 0 | 58.029 | 240,000 | 0.045 | |||
| 08/09/2026 | 7.650 | 0 | 58.290 | 560,000 | 0.039 | 560,000 | 0.037 | |
| 07/09/2026 | 7.175 | 0 | 59.050 | |||||
| 04/09/2026 | 7.265 | 0 | 58.378 | 360,000 | 0.039 | 360,000 | 0.038 | |
| 03/09/2026 | 7.185 | 0 | 58.748 | 1,830,000 | 0.041 | 1,830,000 | 0.041 |
| 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 |