| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 11.680 | 0 | 64.070 | |||||
| 25/09/2026 | 11.580 | 0 | 63.487 | |||||
| 24/09/2026 | 11.780 | 0 | 60.789 | |||||
| 23/09/2026 | 11.840 | 0 | 59.641 | |||||
| 22/09/2026 | 12.140 | 0 | 58.224 | |||||
| 21/09/2026 | 12.340 | 0 | 56.979 | |||||
| 18/09/2026 | 12.020 | 0 | 58.982 | 270,000 | 0.020 | 270,000 | 0.023 | |
| 17/09/2026 | 12.350 | 0 | 57.486 | 90,000 | 0.024 | 90,000 | 0.023 | |
| 16/09/2026 | 12.490 | 0 | 58.228 | 540,000 | 0.031 | 540,000 | 0.031 | |
| 15/09/2026 | 12.610 | 0 | 57.486 | 970,000 | 0.030 | 970,000 | 0.029 | |
| 14/09/2026 | 12.530 | 0 | 58.396 | 670,000 | 0.032 | 630,000 | 0.032 | |
| 11/09/2026 | 12.980 | 0 | 58.090 | 2,100,000 | 0.050 | 2,140,000 | 0.050 | |
| 10/09/2026 | 13.280 | 0 | 60.452 | 3,600,000 | 0.060 | 3,600,000 | 0.061 | |
| 09/09/2026 | 13.560 | 0 | 58.024 | 5,260,000 | 0.064 | 5,160,000 | 0.063 | |
| 08/09/2026 | 13.190 | 0 | 59.048 | 4,870,000 | 0.056 | 1,140,000 | 0.055 | |
| 07/09/2026 | 12.730 | 0 | 59.967 | 1,620,000 | 0.047 | 1,620,000 | 0.048 | |
| 04/09/2026 | 13.070 | 0 | 61.027 | 6,120,000 | 0.062 | 6,120,000 | 0.063 | |
| 03/09/2026 | 12.960 | 0 | 59.669 | 3,990,000 | 0.068 | 3,990,000 | 0.068 | |
| 02/09/2026 | 13.160 | 0 | 59.555 | 10,980,000 | 0.066 | 11,080,000 | 0.066 | |
| 01/09/2026 | 13.370 | 0 | 60.811 | 8,460,000 | 0.090 | 8,460,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |