| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 5.355 | 0 | 60.589 | |||||
| 25/09/2026 | 5.160 | 0 | 59.180 | 540,000 | 0.066 | 540,000 | 0.071 | |
| 24/09/2026 | 5.185 | 0 | 59.573 | |||||
| 23/09/2026 | 5.170 | 0 | 59.764 | 360,000 | 0.077 | 360,000 | 0.077 | |
| 22/09/2026 | 5.190 | 0 | 59.850 | 820,000 | 0.078 | 900,000 | 0.078 | |
| 21/09/2026 | 5.250 | 0 | 60.105 | 60,000 | 0.074 | 60,000 | 0.074 | |
| 18/09/2026 | 5.130 | 0 | 59.097 | |||||
| 17/09/2026 | 5.075 | 0 | 59.453 | 180,000 | 0.069 | 180,000 | 0.071 | |
| 16/09/2026 | 5.115 | 0 | 59.509 | 5,000 | 0.072 | 5,000 | 0.075 | |
| 15/09/2026 | 5.170 | 0 | 60.660 | 460,000 | 0.081 | 270,000 | 0.079 | |
| 14/09/2026 | 5.240 | 0 | 60.638 | 760,000 | 0.088 | 950,000 | 0.087 | |
| 11/09/2026 | 5.290 | 0 | 60.369 | 910,000 | 0.086 | 910,000 | 0.085 | |
| 10/09/2026 | 5.230 | 0 | 60.944 | 940,000 | 0.094 | 940,000 | 0.097 | |
| 09/09/2026 | 5.385 | 0 | 61.490 | 920,000 | 0.100 | 920,000 | 0.101 | |
| 08/09/2026 | 5.410 | 0 | 61.710 | 1,740,000 | 0.103 | 1,660,000 | 0.104 | |
| 07/09/2026 | 5.425 | 0 | 61.838 | 1,140,000 | 0.103 | 1,140,000 | 0.102 | |
| 04/09/2026 | 5.370 | 0 | 61.721 | 570,000 | 0.097 | 570,000 | 0.097 | |
| 03/09/2026 | 5.260 | 0 | 61.546 | 950,000 | 0.098 | 950,000 | 0.097 | |
| 02/09/2026 | 5.280 | 0 | 63.964 | 1,310,000 | 0.093 | 1,310,000 | 0.095 | |
| 01/09/2026 | 5.238 | 0 | 62.140 | 3,040,000 | 0.098 | 3,040,000 | 0.097 |
| 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 |