| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.069 | 95.900 | 120,000 | 65.026 | 120,000 | 0.069 | ||
| 28/09/2026 | 0.067 | 96.150 | 200,000 | 63.250 | 187,500 | 0.067 | 12,500 | 0.078 |
| 25/09/2026 | 0.089 | 99.700 | 275,000 | 62.726 | 217,500 | 0.082 | 57,500 | 0.082 |
| 24/09/2026 | 0.091 | 99.800 | 900,000 | 62.721 | 430,000 | 0.093 | 470,000 | 0.094 |
| 23/09/2026 | 0.113 | 103.400 | 2,930,000 | 61.846 | 1,400,000 | 0.119 | 1,530,000 | 0.117 |
| 22/09/2026 | 0.117 | 103.100 | 1,360,000 | 63.183 | 560,000 | 0.115 | 800,000 | 0.117 |
| 21/09/2026 | 0.112 | 102.400 | 0 | 62.680 | ||||
| 18/09/2026 | 0.081 | 96.600 | 40,000 | 62.843 | 17,500 | 0.086 | 22,500 | 0.083 |
| 17/09/2026 | 0.079 | 96.150 | 5,000 | 62.571 | 2,500 | 0.079 | 2,500 | 0.080 |
| 16/09/2026 | 0.071 | 94.100 | 0 | 63.092 | ||||
| 15/09/2026 | 0.077 | 95.000 | 0 | 63.161 | ||||
| 14/09/2026 | 0.086 | 96.850 | 7,500 | 62.373 | 7,500 | 0.081 | ||
| 11/09/2026 | 0.069 | 93.550 | 0 | 61.338 | ||||
| 10/09/2026 | 0.078 | 94.350 | 50,000 | 62.673 | 42,500 | 0.089 | 7,500 | 0.084 |
| 09/09/2026 | 0.098 | 98.200 | 0 | 61.682 | ||||
| 08/09/2026 | 0.115 | 100.200 | 0 | 62.524 | ||||
| 07/09/2026 | 0.125 | 101.300 | 0 | 62.825 | ||||
| 04/09/2026 | 0.132 | 102.400 | 0 | 61.488 | ||||
| 03/09/2026 | 0.136 | 102.600 | 0 | 61.794 | ||||
| 02/09/2026 | 0.135 | 101.800 | 0 | 62.709 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 16:06 | |
| 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 |