| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.016 | 24.220 | 0 | 71.431 | ||||
| 28/09/2026 | 0.016 | 24.080 | 0 | 71.611 | ||||
| 25/09/2026 | 0.019 | 24.320 | 0 | 71.743 | ||||
| 24/09/2026 | 0.020 | 24.440 | 0 | 71.573 | ||||
| 23/09/2026 | 0.022 | 25.320 | 0 | 68.973 | ||||
| 22/09/2026 | 0.022 | 25.540 | 700,000 | 67.744 | 350,000 | 0.023 | 350,000 | 0.022 |
| 21/09/2026 | 0.022 | 25.260 | 670,000 | 68.495 | 620,000 | 0.022 | ||
| 18/09/2026 | 0.021 | 24.780 | 0 | 68.734 | ||||
| 17/09/2026 | 0.021 | 24.240 | 0 | 70.526 | ||||
| 16/09/2026 | 0.021 | 24.640 | 100,000 | 68.614 | 50,000 | 0.021 | 50,000 | 0.020 |
| 15/09/2026 | 0.023 | 24.560 | 0 | 69.817 | ||||
| 14/09/2026 | 0.025 | 24.880 | 55,000 | 69.378 | 55,000 | 0.025 | ||
| 11/09/2026 | 0.029 | 25.220 | 0 | 69.183 | ||||
| 10/09/2026 | 0.032 | 25.920 | 0 | 67.575 | ||||
| 09/09/2026 | 0.032 | 25.820 | 2,440,000 | 67.655 | 2,440,000 | 0.032 | ||
| 08/09/2026 | 0.034 | 25.700 | 90,000 | 68.716 | 90,000 | 0.035 | ||
| 07/09/2026 | 0.040 | 26.780 | 0 | 66.707 | ||||
| 04/09/2026 | 0.045 | 27.280 | 5,000 | 65.763 | 5,000 | 0.045 | ||
| 03/09/2026 | 0.041 | 26.780 | 115,000 | 65.928 | 90,000 | 0.046 | 25,000 | 0.044 |
| 02/09/2026 | 0.041 | 26.400 | 35,000 | 67.097 | 35,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 08:59 | |
| 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 |