| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.140 | 107.700 | 1,190,000 | 44.491 | 440,000 | 0.137 | 440,000 | 0.138 |
| 25/09/2026 | 0.145 | 108.400 | 1,360,000 | 43.807 | 430,000 | 0.136 | 740,000 | 0.134 |
| 24/09/2026 | 0.162 | 110.000 | 0 | 46.530 | ||||
| 23/09/2026 | 0.162 | 109.800 | 230,000 | 46.990 | 170,000 | 0.181 | ||
| 22/09/2026 | 0.200 | 114.800 | 560,000 | 47.334 | 20,000 | 0.201 | 150,000 | 0.213 |
| 21/09/2026 | 0.182 | 112.600 | 720,000 | 46.289 | 120,000 | 0.179 | 30,000 | 0.175 |
| 18/09/2026 | 0.160 | 109.300 | 530,000 | 46.407 | 180,000 | 0.157 | 150,000 | 0.152 |
| 17/09/2026 | 0.129 | 105.100 | 1,640,000 | 44.775 | 680,000 | 0.128 | 770,000 | 0.127 |
| 16/09/2026 | 0.139 | 106.200 | 100,000 | 45.908 | 50,000 | 0.141 | 50,000 | 0.140 |
| 15/09/2026 | 0.146 | 107.200 | 880,000 | 45.839 | 430,000 | 0.152 | 370,000 | 0.150 |
| 14/09/2026 | 0.138 | 105.900 | 1,000,000 | 45.880 | 480,000 | 0.137 | 410,000 | 0.137 |
| 11/09/2026 | 0.149 | 107.500 | 4,510,000 | 45.370 | 2,110,000 | 0.143 | 2,110,000 | 0.143 |
| 10/09/2026 | 0.146 | 106.900 | 2,760,000 | 45.619 | 880,000 | 0.141 | 1,370,000 | 0.141 |
| 09/09/2026 | 0.168 | 109.800 | 80,000 | 46.420 | ||||
| 08/09/2026 | 0.166 | 109.500 | 90,000 | 46.236 | 40,000 | 0.160 | ||
| 07/09/2026 | 0.166 | 109.600 | 40,000 | 45.680 | 40,000 | 0.163 | ||
| 04/09/2026 | 0.170 | 110.100 | 360,000 | 45.247 | 190,000 | 0.170 | ||
| 03/09/2026 | 0.149 | 107.500 | 5,040,000 | 43.628 | 4,790,000 | 0.167 | 180,000 | 0.163 |
| 02/09/2026 | 0.169 | 109.900 | 19,950,000 | 45.008 | 6,480,000 | 0.159 | 11,760,000 | 0.160 |
| 01/09/2026 | 0.175 | 110.400 | 1,960,000 | 46.001 | 1,050,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 13:54 | |
| 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 |