| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.025 | 180.900 | 170,000 | 49.311 | 170,000 | 0.026 | ||
| 24/09/2026 | 0.032 | 186.600 | 0 | 49.095 | ||||
| 23/09/2026 | 0.030 | 184.300 | 0 | 49.333 | ||||
| 22/09/2026 | 0.032 | 185.200 | 0 | 49.470 | ||||
| 21/09/2026 | 0.033 | 185.300 | 110,000 | 49.634 | 30,000 | 0.031 | 80,000 | 0.032 |
| 18/09/2026 | 0.032 | 183.600 | 0 | 49.579 | ||||
| 17/09/2026 | 0.034 | 185.100 | 0 | 49.367 | ||||
| 16/09/2026 | 0.037 | 186.800 | 0 | 49.398 | ||||
| 15/09/2026 | 0.037 | 187.100 | 100,000 | 49.031 | 50,000 | 0.034 | 50,000 | 0.034 |
| 14/09/2026 | 0.032 | 182.100 | 0 | 49.644 | ||||
| 11/09/2026 | 0.032 | 182.100 | 720,000 | 49.077 | 720,000 | 0.031 | ||
| 10/09/2026 | 0.034 | 183.100 | 830,000 | 49.160 | 800,000 | 0.032 | 30,000 | 0.035 |
| 09/09/2026 | 0.036 | 183.200 | 300,000 | 49.717 | 300,000 | 0.037 | ||
| 08/09/2026 | 0.044 | 188.200 | 0 | 49.648 | ||||
| 07/09/2026 | 0.044 | 187.700 | 51,640,000 | 49.750 | 25,400,000 | 0.044 | 26,240,000 | 0.044 |
| 04/09/2026 | 0.046 | 189.100 | 63,030,000 | 49.093 | 30,010,000 | 0.047 | 30,020,000 | 0.047 |
| 03/09/2026 | 0.036 | 183.000 | 810,000 | 48.747 | 530,000 | 0.041 | 280,000 | 0.039 |
| 02/09/2026 | 0.044 | 186.800 | 77,200,000 | 49.787 | 38,050,000 | 0.040 | 39,150,000 | 0.040 |
| 01/09/2026 | 0.048 | 188.047 | 0 | 49.849 | ||||
| 31/08/2026 | 0.054 | 191.647 | 100,000 | 49.515 | 50,000 | 0.048 | 50,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:14 | |
| 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 |