| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.220 | 110.400 | 100,000 | 73.538 | 100,000 | 0.220 | ||
| 23/09/2026 | 0.275 | 114.200 | 250,000 | 75.849 | 150,000 | 0.290 | 100,000 | 0.277 |
| 22/09/2026 | 0.275 | 113.800 | 2,145,000 | 76.585 | 1,615,000 | 0.302 | 90,000 | 0.284 |
| 21/09/2026 | 0.300 | 115.500 | 2,910,000 | 76.781 | 440,000 | 0.322 | 1,700,000 | 0.283 |
| 18/09/2026 | 0.310 | 115.500 | 2,625,000 | 77.320 | 1,440,000 | 0.287 | 180,000 | 0.312 |
| 17/09/2026 | 0.246 | 110.200 | 2,240,000 | 76.612 | 205,000 | 0.244 | 1,885,000 | 0.240 |
| 16/09/2026 | 0.275 | 111.900 | 500,000 | 78.721 | 500,000 | 0.295 | ||
| 15/09/2026 | 0.206 | 105.700 | 0 | 77.876 | ||||
| 14/09/2026 | 0.222 | 106.500 | 0 | 79.544 | ||||
| 11/09/2026 | 0.285 | 111.700 | 0 | 78.372 | ||||
| 10/09/2026 | 0.295 | 113.000 | 0 | 75.770 | ||||
| 09/09/2026 | 0.295 | 111.600 | 0 | 80.234 | ||||
| 08/09/2026 | 0.295 | 111.000 | 0 | 81.621 | ||||
| 07/09/2026 | 0.335 | 115.100 | 30,000 | 77.688 | 30,000 | 0.310 | ||
| 04/09/2026 | 0.290 | 109.700 | 60,000 | 81.584 | 60,000 | 0.378 | ||
| 03/09/2026 | 0.400 | 119.800 | 0 | 75.628 | ||||
| 02/09/2026 | 0.400 | 117.500 | 0 | 83.986 | ||||
| 01/09/2026 | 0.455 | 120.900 | 0 | 85.950 | ||||
| 31/08/2026 | 0.460 | 123.000 | 0 | 78.123 | ||||
| 28/08/2026 | 0.460 | 120.600 | 0 | 85.634 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:07 | |
| 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 |