| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.015 | 0.800 | 0 | 139.545 | ||||
| 28/09/2026 | 0.015 | 0.805 | 0 | 137.934 | ||||
| 25/09/2026 | 0.015 | 0.810 | 10,000 | 134.711 | 10,000 | 0.015 | ||
| 24/09/2026 | 0.017 | 0.815 | 0 | 136.528 | ||||
| 23/09/2026 | 0.017 | 0.810 | 12,000 | 136.411 | 12,000 | 0.018 | ||
| 22/09/2026 | 0.019 | 0.845 | 0 | 133.803 | ||||
| 21/09/2026 | 0.019 | 0.830 | 0 | 135.092 | ||||
| 18/09/2026 | 0.019 | 0.810 | 0 | 135.561 | ||||
| 17/09/2026 | 0.019 | 0.800 | 0 | 136.205 | ||||
| 16/09/2026 | 0.020 | 0.805 | 4,000 | 136.191 | 4,000 | 0.020 | ||
| 15/09/2026 | 0.022 | 0.815 | 0 | 136.791 | ||||
| 14/09/2026 | 0.023 | 0.820 | 6,000 | 136.645 | 6,000 | 0.024 | ||
| 11/09/2026 | 0.021 | 0.830 | 240,000 | 130.551 | 120,000 | 0.021 | 120,000 | 0.020 |
| 10/09/2026 | 0.021 | 0.835 | 1,920,000 | 129.233 | 960,000 | 0.022 | 960,000 | 0.023 |
| 09/09/2026 | 0.026 | 0.870 | 960,000 | 129.980 | 480,000 | 0.021 | 480,000 | 0.020 |
| 08/09/2026 | 0.024 | 0.910 | 2,404,000 | 122.026 | 1,200,000 | 0.025 | 1,204,000 | 0.026 |
| 07/09/2026 | 0.032 | 0.975 | 580,000 | 121.587 | 290,000 | 0.032 | 290,000 | 0.032 |
| 04/09/2026 | 0.035 | 0.975 | 840,000 | 122.451 | 420,000 | 0.039 | 420,000 | 0.039 |
| 03/09/2026 | 0.034 | 0.970 | 1,895,000 | 121.602 | 985,000 | 0.035 | 910,000 | 0.037 |
| 02/09/2026 | 0.038 | 0.985 | 0 | 122.583 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 11:52 | |
| 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 |