| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.026 | 72.250 | 0 | |||||
| 23/09/2026 | 0.026 | 72.850 | 0 | |||||
| 22/09/2026 | 0.026 | 73.200 | 0 | |||||
| 21/09/2026 | 0.026 | 74.000 | 5,000 | 24.020 | 5,000 | 0.025 | ||
| 18/09/2026 | 0.039 | 73.200 | 1,090,000 | 20.287 | 1,090,000 | 0.037 | ||
| 17/09/2026 | 0.052 | 72.900 | 415,000 | 31.432 | ||||
| 16/09/2026 | 0.036 | 74.450 | 200,000 | 33.480 | ||||
| 15/09/2026 | 0.031 | 74.750 | 25,000 | 29.919 | ||||
| 14/09/2026 | 0.036 | 75.050 | 440,000 | 36.233 | ||||
| 11/09/2026 | 0.037 | 75.100 | 540,000 | 33.523 | ||||
| 10/09/2026 | 0.043 | 74.750 | 815,000 | 34.607 | ||||
| 09/09/2026 | 0.024 | 77.800 | 1,835,000 | 37.482 | 1,270,000 | 0.019 | ||
| 08/09/2026 | 0.012 | 80.600 | 14,020,000 | 37.168 | 7,965,000 | 0.010 | ||
| 07/09/2026 | 0.017 | 80.050 | 665,000 | 39.205 | 35,000 | 0.016 | 315,000 | 0.017 |
| 04/09/2026 | 0.015 | 81.750 | 16,650,000 | 40.550 | 5,185,000 | 0.015 | 2,730,000 | 0.016 |
| 03/09/2026 | 0.034 | 77.650 | 9,055,000 | 38.819 | 5,420,000 | 0.027 | ||
| 02/09/2026 | 0.030 | 78.750 | 19,085,000 | 40.015 | 7,000,000 | 0.032 | 5,510,000 | 0.044 |
| 01/09/2026 | 0.042 | 76.650 | 10,025,000 | 37.798 | 1,985,000 | 0.043 | ||
| 31/08/2026 | 0.031 | 78.900 | 10,330,000 | 39.742 | 2,375,000 | 0.033 | 6,315,000 | 0.036 |
| 28/08/2026 | 0.054 | 77.500 | 14,345,000 | 46.461 | 1,075,000 | 0.050 | 5,195,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:08 | |
| 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 |