| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.022 | 107.100 | 152,500 | 35.019 | ||||
| 24/09/2026 | 0.025 | 108.200 | 100,000 | 35.182 | ||||
| 23/09/2026 | 0.028 | 109.100 | 50,000 | 35.410 | ||||
| 22/09/2026 | 0.031 | 109.700 | 0 | 35.782 | ||||
| 21/09/2026 | 0.032 | 110.500 | 1,827,500 | 35.353 | 1,697,500 | 0.032 | ||
| 18/09/2026 | 0.026 | 107.700 | 132,500 | 35.311 | 32,500 | 0.028 | 100,000 | 0.027 |
| 17/09/2026 | 0.027 | 108.200 | 1,122,500 | 35.168 | 1,122,500 | 0.027 | ||
| 16/09/2026 | 0.032 | 109.600 | 120,000 | 35.579 | ||||
| 15/09/2026 | 0.032 | 108.900 | 0 | 36.034 | ||||
| 14/09/2026 | 0.033 | 110.400 | 1,430,000 | 35.051 | 200,000 | 0.033 | ||
| 11/09/2026 | 0.031 | 108.200 | 3,942,500 | 35.789 | 3,195,000 | 0.031 | ||
| 10/09/2026 | 0.049 | 116.700 | 1,765,000 | 33.651 | 700,000 | 0.052 | 1,025,000 | 0.049 |
| 09/09/2026 | 0.053 | 118.300 | 2,230,000 | 33.137 | 107,500 | 0.054 | 1,987,500 | 0.054 |
| 08/09/2026 | 0.062 | 119.800 | 1,165,000 | 33.668 | 647,500 | 0.063 | 517,500 | 0.057 |
| 07/09/2026 | 0.062 | 119.200 | 2,867,500 | 34.083 | 1,165,000 | 0.061 | 1,625,000 | 0.061 |
| 04/09/2026 | 0.065 | 119.500 | 4,977,500 | 34.156 | 750,000 | 0.065 | 3,832,500 | 0.065 |
| 03/09/2026 | 0.048 | 115.300 | 1,192,500 | 33.934 | 632,500 | 0.053 | 560,000 | 0.051 |
| 02/09/2026 | 0.048 | 114.800 | 3,927,500 | 34.248 | 1,857,500 | 0.042 | 2,070,000 | 0.042 |
| 01/09/2026 | 0.045 | 113.600 | 1,515,000 | 34.446 | 85,000 | 0.050 | 1,430,000 | 0.047 |
| 31/08/2026 | 0.054 | 116.200 | 1,950,000 | 34.313 | 627,500 | 0.060 | 1,322,500 | 0.059 |
| 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 |