| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.415 | 107.100 | 0 | 32.569 | ||||
| 24/09/2026 | 0.395 | 108.200 | 0 | 33.565 | ||||
| 23/09/2026 | 0.380 | 109.100 | 0 | 35.061 | ||||
| 22/09/2026 | 0.375 | 109.700 | 0 | 39.357 | ||||
| 21/09/2026 | 0.365 | 110.500 | 0 | 41.314 | ||||
| 18/09/2026 | 0.415 | 107.700 | 0 | 41.195 | ||||
| 17/09/2026 | 0.400 | 108.200 | 0 | 36.455 | ||||
| 16/09/2026 | 0.385 | 109.600 | 0 | 41.964 | ||||
| 15/09/2026 | 0.385 | 108.900 | 0 | 34.100 | ||||
| 14/09/2026 | 0.380 | 110.400 | 0 | 45.144 | ||||
| 11/09/2026 | 0.395 | 108.200 | 27,500 | 31.094 | 15,000 | 0.396 | ||
| 10/09/2026 | 0.260 | 116.700 | 0 | 34.429 | ||||
| 09/09/2026 | 0.246 | 118.300 | 385,000 | 37.076 | 205,000 | 0.247 | 180,000 | 0.245 |
| 08/09/2026 | 0.225 | 119.800 | 960,000 | 36.452 | 480,000 | 0.219 | 480,000 | 0.217 |
| 07/09/2026 | 0.229 | 119.200 | 3,122,500 | 34.951 | 1,560,000 | 0.228 | 1,562,500 | 0.227 |
| 04/09/2026 | 0.223 | 119.500 | 2,960,000 | 33.519 | 1,455,000 | 0.222 | 1,480,000 | 0.222 |
| 03/09/2026 | 0.295 | 115.300 | 0 | 37.412 | ||||
| 02/09/2026 | 0.295 | 114.800 | 105,000 | 34.603 | 105,000 | 0.328 | ||
| 01/09/2026 | 0.315 | 113.600 | 105,000 | 34.857 | 100,000 | 0.285 | 5,000 | 0.315 |
| 31/08/2026 | 0.275 | 116.200 | 105,000 | 34.291 | 5,000 | 0.265 | 100,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 14:21 | |
| 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 |