| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.132 | 56.750 | 0 | 82.128 | ||||
| 23/09/2026 | 0.125 | 59.250 | 880,000 | 82.634 | 440,000 | 0.125 | 440,000 | 0.124 |
| 22/09/2026 | 0.122 | 60.250 | 1,260,000 | 82.608 | 630,000 | 0.121 | 630,000 | 0.121 |
| 21/09/2026 | 0.125 | 59.000 | 840,000 | 81.955 | 420,000 | 0.124 | 420,000 | 0.125 |
| 18/09/2026 | 0.128 | 58.800 | 2,120,000 | 82.864 | 1,060,000 | 0.130 | 1,060,000 | 0.130 |
| 17/09/2026 | 0.134 | 56.700 | 380,000 | 82.232 | 190,000 | 0.133 | 190,000 | 0.132 |
| 16/09/2026 | 0.129 | 58.500 | 0 | 82.365 | ||||
| 15/09/2026 | 0.137 | 56.223 | 1,200,000 | 82.756 | 600,000 | 0.134 | 600,000 | 0.133 |
| 14/09/2026 | 0.135 | 56.873 | 780,000 | 82.717 | 390,000 | 0.136 | 390,000 | 0.135 |
| 11/09/2026 | 0.129 | 58.873 | 1,200,000 | 82.553 | 600,000 | 0.129 | 600,000 | 0.128 |
| 10/09/2026 | 0.131 | 58.073 | 760,000 | 82.102 | 380,000 | 0.129 | 380,000 | 0.129 |
| 09/09/2026 | 0.122 | 61.773 | 1,940,000 | 83.251 | 970,000 | 0.121 | 970,000 | 0.121 |
| 08/09/2026 | 0.127 | 59.673 | 800,000 | 82.399 | 400,000 | 0.124 | 400,000 | 0.124 |
| 07/09/2026 | 0.124 | 61.273 | 3,200,000 | 83.264 | 1,600,000 | 0.130 | 1,600,000 | 0.130 |
| 04/09/2026 | 0.137 | 58.873 | 1,000,000 | 86.041 | 500,000 | 0.137 | 500,000 | 0.136 |
| 03/09/2026 | 0.136 | 60.123 | 2,320,000 | 87.461 | 1,160,000 | 0.132 | 1,160,000 | 0.131 |
| 02/09/2026 | 0.129 | 63.473 | 1,680,000 | 88.732 | 840,000 | 0.133 | 840,000 | 0.133 |
| 01/09/2026 | 0.131 | 63.373 | 680,000 | 89.443 | 350,000 | 0.133 | 330,000 | 0.134 |
| 31/08/2026 | 0.133 | 62.873 | 1,160,000 | 89.635 | 580,000 | 0.133 | 580,000 | 0.133 |
| 28/08/2026 | 0.132 | 63.423 | 2,300,000 | 89.463 | 1,140,000 | 0.131 | 1,160,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 16:03 | |
| 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 |