| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.025 | 72.000 | 0 | 49.463 | ||||
| 25/09/2026 | 0.025 | 71.200 | 0 | 50.062 | ||||
| 24/09/2026 | 0.029 | 71.950 | 0 | 50.695 | ||||
| 23/09/2026 | 0.029 | 71.800 | 0 | 50.685 | ||||
| 22/09/2026 | 0.030 | 71.900 | 0 | 50.742 | ||||
| 21/09/2026 | 0.030 | 72.000 | 0 | 50.270 | ||||
| 18/09/2026 | 0.030 | 71.700 | 0 | 49.994 | ||||
| 17/09/2026 | 0.032 | 72.000 | 0 | 50.225 | ||||
| 16/09/2026 | 0.034 | 72.350 | 0 | 50.324 | ||||
| 15/09/2026 | 0.037 | 73.250 | 0 | 49.835 | ||||
| 14/09/2026 | 0.037 | 73.650 | 0 | 48.829 | ||||
| 11/09/2026 | 0.036 | 72.450 | 0 | 49.810 | ||||
| 10/09/2026 | 0.036 | 72.050 | 0 | 50.291 | ||||
| 09/09/2026 | 0.040 | 73.500 | 18,640,000 | 49.222 | 9,320,000 | 0.043 | 9,320,000 | 0.042 |
| 08/09/2026 | 0.051 | 75.950 | 0 | 52.305 | ||||
| 07/09/2026 | 0.046 | 74.340 | 20,000 | 50.186 | 20,000 | 0.046 | ||
| 04/09/2026 | 0.048 | 74.590 | 140,000 | 49.812 | 70,000 | 0.050 | 70,000 | 0.048 |
| 03/09/2026 | 0.048 | 74.340 | 0 | 50.041 | ||||
| 02/09/2026 | 0.050 | 74.890 | 24,020,000 | 49.578 | 12,010,000 | 0.049 | 12,010,000 | 0.049 |
| 01/09/2026 | 0.061 | 76.840 | 60,000 | 49.789 | 60,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 13:54 | |
| 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 |