| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 633.500 | 0 | 230.423 | |||||
| 24/09/2026 | 638.500 | 0 | 222.603 | |||||
| 23/09/2026 | 650.000 | 0 | 213.279 | |||||
| 22/09/2026 | 742.000 | 0 | 184.332 | |||||
| 21/09/2026 | 794.000 | 0 | 166.656 | |||||
| 18/09/2026 | 780.000 | 0 | 159.608 | |||||
| 17/09/2026 | 740.000 | 0 | 166.095 | |||||
| 16/09/2026 | 720.000 | 0 | 167.882 | |||||
| 15/09/2026 | 680.000 | 0 | 174.899 | |||||
| 14/09/2026 | 721.000 | 0 | 161.727 | |||||
| 11/09/2026 | 793.000 | 0 | 161.987 | |||||
| 10/09/2026 | 819.000 | 0 | 161.667 | 10,000 | 0.036 | 50,000 | 0.035 | |
| 09/09/2026 | 913.500 | 0 | 161.000 | 25,000 | 0.061 | |||
| 08/09/2026 | 916.000 | 0 | 163.768 | 20,000 | 0.095 | |||
| 07/09/2026 | 1,018.000 | 0 | 166.101 | 15,000 | 0.144 | |||
| 04/09/2026 | 1,075.000 | 0 | 165.304 | 600,000 | 0.182 | 600,000 | 0.183 | |
| 03/09/2026 | 1,108.000 | 0 | 163.744 | 190,000 | 0.192 | 150,000 | 0.191 | |
| 02/09/2026 | 1,117.000 | 0 | 166.732 | 3,305,000 | 0.211 | 3,300,000 | 0.210 | |
| 01/09/2026 | 1,179.000 | 0 | 171.555 | 35,000 | 0.314 | |||
| 31/08/2026 | 1,195.000 | 0 | 167.258 | 265,000 | 0.232 | 250,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |