| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 9.700 | 0 | 38.283 | |||||
| 25/09/2026 | 9.410 | 0 | 38.492 | 40,000 | 0.031 | 170,000 | 0.030 | |
| 24/09/2026 | 9.615 | 0 | 37.993 | 50,000 | 0.035 | 50,000 | 0.034 | |
| 23/09/2026 | 9.350 | 0 | 38.846 | 160,000 | 0.030 | 50,000 | 0.030 | |
| 22/09/2026 | 9.430 | 0 | 38.240 | 230,000 | 0.029 | 350,000 | 0.029 | |
| 21/09/2026 | 9.510 | 0 | 38.336 | 360,000 | 0.033 | 500,000 | 0.033 | |
| 18/09/2026 | 9.490 | 0 | 38.829 | 60,000 | 0.037 | 870,000 | 0.038 | |
| 17/09/2026 | 9.560 | 0 | 39.256 | 390,000 | 0.042 | 980,000 | 0.043 | |
| 16/09/2026 | 9.790 | 0 | 39.048 | 720,000 | 0.055 | |||
| 15/09/2026 | 9.975 | 0 | 39.823 | |||||
| 14/09/2026 | 9.920 | 0 | 40.304 | 9,600,000 | 0.059 | 9,700,000 | 0.059 | |
| 11/09/2026 | 9.980 | 0 | 40.497 | 400,000 | 0.071 | |||
| 10/09/2026 | 10.090 | 0 | 44.472 | 50,000 | 0.082 | 350,000 | 0.073 | |
| 09/09/2026 | 10.130 | 0 | 41.588 | 300,000 | 0.077 | |||
| 08/09/2026 | 10.050 | 0 | 42.149 | 60,000 | 0.068 | 60,000 | 0.067 | |
| 07/09/2026 | 9.660 | 0 | 42.534 | |||||
| 04/09/2026 | 9.860 | 0 | 42.391 | |||||
| 03/09/2026 | 9.720 | 0 | 42.367 | |||||
| 02/09/2026 | 9.800 | 0 | 42.329 | |||||
| 01/09/2026 | 9.900 | 0 | 42.295 |
| 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 |