| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 1.220 | 0 | 70.844 | |||||
| 25/09/2026 | 1.260 | 0 | 68.779 | 1,000 | 0.066 | 8,000 | 0.065 | |
| 24/09/2026 | 1.300 | 0 | 68.742 | 8,000 | 0.068 | |||
| 23/09/2026 | 1.245 | 0 | 68.918 | 500,000 | 0.062 | 8,000 | 0.062 | |
| 22/09/2026 | 1.265 | 0 | 69.211 | 103,000 | 0.080 | |||
| 21/09/2026 | 1.265 | 0 | 69.372 | 300,000 | 0.070 | |||
| 18/09/2026 | 1.275 | 0 | 69.020 | 4,505,000 | 0.072 | 5,190,000 | 0.072 | |
| 17/09/2026 | 1.205 | 0 | 70.749 | 504,000 | 0.063 | 352,000 | 0.065 | |
| 16/09/2026 | 1.210 | 0 | 70.895 | 526,000 | 0.063 | 147,000 | 0.061 | |
| 15/09/2026 | 1.230 | 0 | 70.851 | 5,252,000 | 0.075 | 5,286,000 | 0.075 | |
| 14/09/2026 | 1.265 | 0 | 70.815 | 3,485,000 | 0.081 | 3,700,000 | 0.082 | |
| 11/09/2026 | 1.310 | 0 | 69.983 | 2,961,000 | 0.087 | 2,971,000 | 0.087 | |
| 10/09/2026 | 1.305 | 0 | 69.918 | 2,885,000 | 0.089 | 3,012,000 | 0.089 | |
| 09/09/2026 | 1.330 | 0 | 70.639 | 6,780,000 | 0.099 | 8,111,000 | 0.099 | |
| 08/09/2026 | 1.365 | 0 | 70.895 | 7,671,000 | 0.120 | 8,171,000 | 0.120 | |
| 07/09/2026 | 1.400 | 0 | 70.426 | 2,686,000 | 0.124 | 2,786,000 | 0.125 | |
| 04/09/2026 | 1.445 | 0 | 69.877 | 320,000 | 0.134 | 200,000 | 0.139 | |
| 03/09/2026 | 1.365 | 0 | 70.287 | 312,000 | 0.124 | 46,000 | 0.124 | |
| 02/09/2026 | 1.395 | 0 | 70.763 | 5,023,000 | 0.119 | 5,099,000 | 0.118 | |
| 01/09/2026 | 1.425 | 0 | 70.357 | 18,619,000 | 0.141 | 18,223,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |