| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.017 | 30.780 | 0 | 62.495 | ||||
| 22/09/2026 | 0.017 | 31.220 | 0 | 60.890 | ||||
| 21/09/2026 | 0.017 | 30.820 | 5,000 | 61.949 | 5,000 | 0.017 | ||
| 18/09/2026 | 0.018 | 30.740 | 725,000 | 62.629 | 700,000 | 0.017 | 25,000 | 0.018 |
| 17/09/2026 | 0.015 | 29.940 | 0 | 61.786 | ||||
| 16/09/2026 | 0.015 | 29.660 | 1,400,000 | 62.469 | 1,000,000 | 0.015 | 400,000 | 0.015 |
| 15/09/2026 | 0.016 | 29.800 | 0 | 62.933 | ||||
| 14/09/2026 | 0.018 | 30.580 | 0 | 62.358 | ||||
| 11/09/2026 | 0.020 | 31.260 | 50,000 | 61.576 | 50,000 | 0.020 | ||
| 10/09/2026 | 0.021 | 31.660 | 35,000 | 61.048 | 35,000 | 0.021 | ||
| 09/09/2026 | 0.022 | 32.320 | 10,000 | 59.690 | 5,000 | 0.021 | 5,000 | 0.024 |
| 08/09/2026 | 0.026 | 33.040 | 0 | 60.516 | ||||
| 07/09/2026 | 0.027 | 33.980 | 30,000 | 58.177 | 30,000 | 0.027 | ||
| 04/09/2026 | 0.027 | 33.660 | 0 | 58.649 | ||||
| 03/09/2026 | 0.025 | 32.760 | 200,000 | 59.728 | 200,000 | 0.025 | ||
| 02/09/2026 | 0.028 | 33.640 | 60,000 | 59.105 | 60,000 | 0.029 | ||
| 01/09/2026 | 0.034 | 34.640 | 630,000 | 59.993 | 625,000 | 0.036 | 5,000 | 0.035 |
| 31/08/2026 | 0.029 | 33.580 | 100,000 | 59.703 | 100,000 | 0.029 | ||
| 28/08/2026 | 0.029 | 33.460 | 420,000 | 59.571 | 10,000 | 0.030 | 410,000 | 0.032 |
| 27/08/2026 | 0.031 | 33.660 | 0 | 60.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |