| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.265 | 36.020 | 120,000 | 74.948 | 60,000 | 0.265 | 60,000 | 0.255 |
| 23/09/2026 | 0.295 | 36.920 | 0 | 74.949 | ||||
| 22/09/2026 | 0.290 | 36.740 | 0 | 74.760 | ||||
| 21/09/2026 | 0.260 | 35.740 | 620,000 | 74.597 | 240,000 | 0.255 | 380,000 | 0.258 |
| 18/09/2026 | 0.330 | 37.580 | 20,000 | 75.193 | 20,000 | 0.275 | ||
| 17/09/2026 | 0.227 | 34.320 | 40,000 | 74.594 | 20,000 | 0.227 | 20,000 | 0.232 |
| 16/09/2026 | 0.216 | 33.800 | 4,120,000 | 74.761 | 2,060,000 | 0.209 | 2,040,000 | 0.204 |
| 15/09/2026 | 0.157 | 31.200 | 9,840,000 | 75.104 | 4,920,000 | 0.170 | 4,920,000 | 0.170 |
| 14/09/2026 | 0.185 | 32.140 | 13,600,000 | 75.856 | 6,800,000 | 0.195 | 6,800,000 | 0.193 |
| 11/09/2026 | 0.171 | 31.300 | 29,460,000 | 76.035 | 14,720,000 | 0.157 | 14,740,000 | 0.158 |
| 10/09/2026 | 0.190 | 32.260 | 5,320,000 | 75.230 | 2,660,000 | 0.188 | 2,660,000 | 0.186 |
| 09/09/2026 | 0.198 | 32.420 | 24,640,000 | 75.579 | 12,320,000 | 0.182 | 12,320,000 | 0.182 |
| 08/09/2026 | 0.151 | 30.360 | 20,880,000 | 75.478 | 10,440,000 | 0.147 | 10,440,000 | 0.146 |
| 07/09/2026 | 0.203 | 32.360 | 0 | 76.043 | ||||
| 04/09/2026 | 0.206 | 32.400 | 1,420,000 | 75.643 | 800,000 | 0.205 | 620,000 | 0.204 |
| 03/09/2026 | 0.166 | 30.540 | 5,920,000 | 76.140 | 2,960,000 | 0.170 | 2,960,000 | 0.167 |
| 02/09/2026 | 0.169 | 30.600 | 7,760,000 | 76.174 | 3,880,000 | 0.170 | 3,840,000 | 0.169 |
| 01/09/2026 | 0.173 | 30.580 | 3,360,000 | 76.671 | 1,680,000 | 0.165 | 1,680,000 | 0.159 |
| 31/08/2026 | 0.158 | 30.040 | 7,360,000 | 76.002 | 3,680,000 | 0.155 | 3,680,000 | 0.155 |
| 28/08/2026 | 0.161 | 29.960 | 3,600,000 | 76.116 | 1,800,000 | 0.169 | 1,800,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:51 | |
| 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 |