| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.031 | 29.440 | 0 | 42.186 | ||||
| 23/09/2026 | 0.031 | 29.700 | 0 | 43.016 | ||||
| 22/09/2026 | 0.032 | 29.700 | 0 | 43.188 | ||||
| 21/09/2026 | 0.039 | 29.080 | 550,000 | 42.968 | ||||
| 18/09/2026 | 0.034 | 29.380 | 800,000 | 41.693 | 650,000 | 0.033 | ||
| 17/09/2026 | 0.043 | 28.640 | 630,000 | 41.461 | 630,000 | 0.043 | ||
| 16/09/2026 | 0.046 | 28.540 | 1,670,000 | 41.766 | 1,010,000 | 0.046 | 660,000 | 0.040 |
| 15/09/2026 | 0.040 | 28.960 | 40,000 | 41.412 | 40,000 | 0.040 | ||
| 14/09/2026 | 0.034 | 29.800 | 660,000 | 42.482 | 580,000 | 0.035 | ||
| 11/09/2026 | 0.038 | 29.600 | 1,190,000 | 42.490 | 550,000 | 0.038 | 640,000 | 0.038 |
| 10/09/2026 | 0.033 | 30.140 | 440,000 | 42.534 | 170,000 | 0.034 | 270,000 | 0.035 |
| 09/09/2026 | 0.040 | 29.480 | 370,000 | 42.277 | 180,000 | 0.037 | 190,000 | 0.040 |
| 08/09/2026 | 0.041 | 29.620 | 780,000 | 42.962 | 700,000 | 0.039 | 50,000 | 0.039 |
| 07/09/2026 | 0.033 | 30.560 | 560,000 | 43.434 | 420,000 | 0.033 | 140,000 | 0.033 |
| 04/09/2026 | 0.032 | 30.900 | 1,280,000 | 43.620 | 500,000 | 0.032 | 590,000 | 0.028 |
| 03/09/2026 | 0.041 | 29.920 | 1,050,000 | 43.092 | 370,000 | 0.038 | 680,000 | 0.036 |
| 02/09/2026 | 0.041 | 29.980 | 590,000 | 43.118 | 280,000 | 0.045 | 310,000 | 0.041 |
| 01/09/2026 | 0.040 | 30.180 | 220,000 | 43.301 | 220,000 | 0.039 | ||
| 31/08/2026 | 0.038 | 30.300 | 520,000 | 42.860 | 520,000 | 0.041 | ||
| 28/08/2026 | 0.049 | 29.420 | 600,000 | 43.092 | 240,000 | 0.050 | 360,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |