| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.047 | 28.500 | 100,000 | 86.954 | 50,000 | 0.046 | 50,000 | 0.045 |
| 25/09/2026 | 0.050 | 28.780 | 0 | 87.133 | ||||
| 24/09/2026 | 0.053 | 29.200 | 0 | 87.155 | ||||
| 23/09/2026 | 0.063 | 30.600 | 200,000 | 87.407 | 100,000 | 0.064 | 100,000 | 0.064 |
| 22/09/2026 | 0.066 | 30.860 | 840,000 | 87.875 | 420,000 | 0.068 | 420,000 | 0.068 |
| 21/09/2026 | 0.071 | 31.700 | 260,000 | 86.952 | 160,000 | 0.070 | 100,000 | 0.070 |
| 18/09/2026 | 0.066 | 31.220 | 0 | 85.241 | ||||
| 17/09/2026 | 0.064 | 30.700 | 300,000 | 86.028 | 150,000 | 0.063 | 150,000 | 0.062 |
| 16/09/2026 | 0.065 | 30.700 | 0 | 86.409 | ||||
| 15/09/2026 | 0.063 | 30.140 | 20,000 | 87.362 | 20,000 | 0.063 | ||
| 14/09/2026 | 0.075 | 31.780 | 0 | 87.200 | ||||
| 11/09/2026 | 0.076 | 31.820 | 40,000 | 86.863 | 40,000 | 0.070 | ||
| 10/09/2026 | 0.091 | 33.660 | 40,000 | 86.807 | 20,000 | 0.091 | 20,000 | 0.092 |
| 09/09/2026 | 34.920 | 0 | ||||||
| 08/09/2026 | 34.760 | 0 | ||||||
| 07/09/2026 | 34.560 | 0 |
| 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 |