| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 7.380 | 0 | 71.692 | |||||
| 24/09/2026 | 7.375 | 0 | 71.503 | 616,000 | 0.106 | 616,000 | 0.105 | |
| 23/09/2026 | 7.475 | 0 | 72.700 | 1,536,000 | 0.110 | 1,648,000 | 0.111 | |
| 22/09/2026 | 7.915 | 0 | 73.328 | 1,408,000 | 0.140 | 1,304,000 | 0.141 | |
| 21/09/2026 | 7.750 | 0 | 74.758 | 1,288,000 | 0.129 | 1,168,000 | 0.128 | |
| 18/09/2026 | 7.555 | 0 | 73.469 | 904,000 | 0.117 | 416,000 | 0.114 | |
| 17/09/2026 | 7.265 | 0 | 74.233 | 664,000 | 0.107 | 800,000 | 0.106 | |
| 16/09/2026 | 7.330 | 0 | 74.499 | 616,000 | 0.111 | 1,016,000 | 0.112 | |
| 15/09/2026 | 7.520 | 0 | 74.896 | 1,944,000 | 0.143 | 2,296,000 | 0.140 | |
| 14/09/2026 | 7.520 | 0 | 74.119 | 9,776,000 | 0.132 | 9,960,000 | 0.131 | |
| 11/09/2026 | 7.570 | 0 | 74.498 | 952,000 | 0.125 | 952,000 | 0.123 | |
| 10/09/2026 | 7.520 | 0 | 73.798 | 15,168,000 | 0.137 | 15,208,000 | 0.137 | |
| 09/09/2026 | 7.855 | 0 | 73.220 | 1,280,000 | 0.156 | 1,360,000 | 0.157 | |
| 08/09/2026 | 8.150 | 0 | 74.860 | 18,936,000 | 0.179 | 18,936,000 | 0.179 | |
| 07/09/2026 | 8.375 | 0 | 75.203 | 1,256,000 | 0.193 | 1,456,000 | 0.194 | |
| 04/09/2026 | 8.895 | 0 | 74.910 | 4,088,000 | 0.230 | 3,400,000 | 0.233 | |
| 03/09/2026 | 8.260 | 0 | 72.993 | 2,296,000 | 0.175 | 2,376,000 | 0.173 | |
| 02/09/2026 | 8.130 | 0 | 74.099 | 20,040,000 | 0.177 | 20,552,000 | 0.177 | |
| 01/09/2026 | 8.840 | 0 | 73.863 | 8,304,000 | 0.231 | 8,336,000 | 0.230 | |
| 31/08/2026 | 8.660 | 0 | 77.275 | 10,696,000 | 0.224 | 10,496,000 | 0.223 |
| 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 |