| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 71.700 | 0 | 54.169 | ||||
| 29/09/2026 | 0.010 | 70.450 | 0 | 55.725 | ||||
| 28/09/2026 | 0.010 | 71.900 | 0 | 53.226 | ||||
| 25/09/2026 | 0.010 | 71.650 | 0 | 52.665 | ||||
| 24/09/2026 | 0.010 | 72.250 | 0 | 51.496 | ||||
| 23/09/2026 | 0.010 | 72.850 | 10,000 | 50.347 | ||||
| 22/09/2026 | 0.010 | 73.200 | 4,015,000 | 49.557 | ||||
| 21/09/2026 | 0.010 | 74.000 | 0 | 48.165 | ||||
| 18/09/2026 | 0.010 | 73.200 | 550,000 | 48.486 | ||||
| 17/09/2026 | 0.010 | 72.900 | 250,000 | 48.641 | ||||
| 16/09/2026 | 0.012 | 74.450 | 1,455,000 | 48.126 | ||||
| 15/09/2026 | 0.013 | 74.750 | 2,030,000 | 48.313 | ||||
| 14/09/2026 | 0.014 | 75.050 | 625,000 | 48.460 | ||||
| 11/09/2026 | 0.015 | 75.100 | 0 | 48.429 | ||||
| 10/09/2026 | 0.015 | 74.750 | 880,000 | 48.676 | ||||
| 09/09/2026 | 0.020 | 77.800 | 65,000 | 47.561 | ||||
| 08/09/2026 | 0.027 | 80.600 | 155,000 | 47.214 | ||||
| 07/09/2026 | 0.027 | 80.050 | 0 | 47.785 | ||||
| 04/09/2026 | 0.031 | 81.750 | 1,225,000 | 46.574 | ||||
| 03/09/2026 | 0.022 | 77.650 | 2,165,000 | 47.600 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |