| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.012 | 106.600 | 3,060,000 | 47.073 | ||||
| 29/09/2026 | 0.012 | 106.200 | 8,300,000 | 47.248 | 220,000 | 0.012 | 1,000,000 | 0.012 |
| 28/09/2026 | 0.014 | 107.700 | 8,630,000 | 47.185 | 4,440,000 | 0.014 | ||
| 25/09/2026 | 0.016 | 108.400 | 7,130,000 | 47.317 | 1,830,000 | 0.014 | ||
| 24/09/2026 | 0.019 | 110.000 | 7,850,000 | 47.586 | 190,000 | 0.019 | 6,140,000 | 0.019 |
| 23/09/2026 | 0.020 | 109.800 | 11,130,000 | 48.310 | 3,740,000 | 0.021 | 4,450,000 | 0.021 |
| 22/09/2026 | 0.030 | 114.800 | 15,950,000 | 48.543 | 4,670,000 | 0.033 | 740,000 | 0.031 |
| 21/09/2026 | 0.027 | 112.600 | 1,580,000 | 49.168 | ||||
| 18/09/2026 | 0.022 | 109.300 | 10,390,000 | 49.011 | ||||
| 17/09/2026 | 0.015 | 105.100 | 2,170,000 | 48.102 | 790,000 | 0.015 | ||
| 16/09/2026 | 0.017 | 106.200 | 2,370,000 | 48.302 | 320,000 | 0.017 | ||
| 15/09/2026 | 0.019 | 107.200 | 1,620,000 | 48.484 | 680,000 | 0.021 | ||
| 14/09/2026 | 0.018 | 105.900 | 850,000 | 48.941 | 380,000 | 0.018 | ||
| 11/09/2026 | 0.020 | 107.500 | 5,840,000 | 47.909 | ||||
| 10/09/2026 | 0.021 | 106.900 | 7,340,000 | 49.077 | 860,000 | 0.020 | ||
| 09/09/2026 | 0.026 | 109.800 | 2,790,000 | 48.845 | 50,000 | 0.025 | ||
| 08/09/2026 | 0.026 | 109.500 | 6,150,000 | 48.958 | ||||
| 07/09/2026 | 0.026 | 109.600 | 2,530,000 | 48.606 | 260,000 | 0.025 | ||
| 04/09/2026 | 0.027 | 110.100 | 9,070,000 | 47.958 | ||||
| 03/09/2026 | 0.023 | 107.500 | 2,280,000 | 48.154 | 50,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |