| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 8.795 | 0 | 87.465 | |||||
| 28/09/2026 | 8.740 | 0 | 87.600 | |||||
| 25/09/2026 | 8.700 | 0 | 86.363 | |||||
| 24/09/2026 | 8.865 | 0 | 83.624 | 212,000 | 0.010 | |||
| 23/09/2026 | 8.760 | 0 | 84.448 | 10,000 | 0.010 | |||
| 22/09/2026 | 8.920 | 0 | 83.474 | |||||
| 21/09/2026 | 8.950 | 0 | 82.554 | 50,000 | 0.011 | 500,000 | 0.011 | |
| 18/09/2026 | 9.000 | 0 | 83.364 | 92,000 | 0.014 | |||
| 17/09/2026 | 8.855 | 0 | 84.740 | |||||
| 16/09/2026 | 8.800 | 0 | 84.949 | 150,000 | 0.013 | |||
| 15/09/2026 | 9.175 | 0 | 84.764 | 400,000 | 0.018 | 304,000 | 0.017 | |
| 14/09/2026 | 9.225 | 0 | 83.616 | 402,000 | 0.018 | |||
| 11/09/2026 | 9.140 | 0 | 83.279 | 310,000 | 0.017 | |||
| 10/09/2026 | 9.160 | 0 | 83.704 | 16,000 | 0.019 | 200,000 | 0.018 | |
| 09/09/2026 | 9.270 | 0 | 84.004 | 20,000 | 0.020 | |||
| 08/09/2026 | 9.165 | 0 | 83.827 | 18,000 | 0.020 | 14,000 | 0.020 | |
| 07/09/2026 | 9.145 | 0 | 84.704 | 150,000 | 0.021 | 100,000 | 0.022 | |
| 04/09/2026 | 9.115 | 0 | 85.799 | 152,000 | 0.021 | 10,000 | 0.023 | |
| 03/09/2026 | 9.145 | 0 | 83.957 | 780,000 | 0.022 | 4,000 | 0.022 | |
| 02/09/2026 | 9.030 | 0 | 80.696 | 110,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |