| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 18.130 | 0 | 90.903 | |||||
| 28/09/2026 | 17.880 | 0 | 92.540 | 1,070,000 | 0.065 | 1,070,000 | 0.065 | |
| 25/09/2026 | 18.180 | 0 | 90.714 | 430,000 | 0.062 | 430,000 | 0.062 | |
| 24/09/2026 | 18.280 | 0 | 92.176 | 120,000 | 0.070 | |||
| 23/09/2026 | 18.390 | 0 | 92.769 | |||||
| 22/09/2026 | 18.970 | 0 | 92.912 | 80,000 | 0.077 | |||
| 21/09/2026 | 19.350 | 0 | 91.504 | 20,000 | 0.080 | 20,000 | 0.080 | |
| 18/09/2026 | 19.310 | 0 | 91.332 | 10,000 | 0.077 | 10,000 | 0.077 | |
| 17/09/2026 | 18.890 | 0 | 91.242 | 100,000 | 0.075 | 40,000 | 0.077 | |
| 16/09/2026 | 19.000 | 0 | 92.509 | 50,000 | 0.077 | 270,000 | 0.077 | |
| 15/09/2026 | 18.860 | 0 | 93.354 | |||||
| 14/09/2026 | 18.920 | 0 | 92.771 | 20,000 | 0.080 | |||
| 11/09/2026 | 19.660 | 0 | 93.452 | |||||
| 10/09/2026 | 20.280 | 0 | 93.681 | 20,000 | 0.095 | 20,000 | 0.095 | |
| 09/09/2026 | 21.160 | 0 | 92.577 | |||||
| 08/09/2026 | 20.080 | 0 | 94.133 | |||||
| 07/09/2026 | 19.960 | 0 | 94.845 | |||||
| 04/09/2026 | 20.020 | 0 | 95.324 | 20,000 | 0.095 | |||
| 03/09/2026 | 19.800 | 0 | 95.397 | |||||
| 02/09/2026 | 19.660 | 0 | 96.263 |
| 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 |