| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 1.265 | 0 | 74.535 | |||||
| 28/09/2026 | 1.245 | 0 | 76.849 | 32,000 | 0.016 | |||
| 25/09/2026 | 1.249 | 0 | 75.824 | 296,000 | 0.018 | 204,000 | 0.018 | |
| 24/09/2026 | 1.269 | 0 | 78.124 | 200,000 | 0.023 | |||
| 23/09/2026 | 1.324 | 0 | 77.384 | 200,000 | 0.027 | |||
| 22/09/2026 | 1.294 | 0 | 78.028 | 200,000 | 0.025 | |||
| 21/09/2026 | 1.319 | 0 | 77.135 | 116,000 | 0.027 | |||
| 18/09/2026 | 1.319 | 0 | 77.025 | |||||
| 17/09/2026 | 1.314 | 0 | 77.172 | |||||
| 16/09/2026 | 1.319 | 0 | 76.322 | 200,000 | 0.027 | |||
| 15/09/2026 | 1.314 | 0 | 78.329 | 604,000 | 0.030 | 300,000 | 0.030 | |
| 14/09/2026 | 1.319 | 0 | 79.273 | 116,000 | 0.032 | |||
| 11/09/2026 | 1.359 | 0 | 76.783 | 20,000 | 0.034 | |||
| 10/09/2026 | 1.344 | 0 | 77.955 | 96,000 | 0.035 | 100,000 | 0.035 | |
| 09/09/2026 | 1.364 | 0 | 78.834 | |||||
| 08/09/2026 | 1.384 | 0 | 78.783 | |||||
| 07/09/2026 | 1.399 | 0 | 78.409 | 320,000 | 0.044 | |||
| 04/09/2026 | 1.389 | 0 | 77.721 | 152,000 | 0.042 | |||
| 03/09/2026 | 1.344 | 0 | 78.109 | 228,000 | 0.037 | |||
| 02/09/2026 | 1.289 | 0 | 78.299 | 428,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |