| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.022 | 0 | 34.061 | |||||
| 28/09/2026 | 0.022 | 0 | 34.610 | |||||
| 25/09/2026 | 0.022 | 0 | 34.974 | |||||
| 24/09/2026 | 0.023 | 1,060,000 | 33.562 | 1,060,000 | 0.022 | |||
| 23/09/2026 | 0.020 | 6,000,000 | 31.042 | 6,000,000 | 0.021 | |||
| 22/09/2026 | 0.022 | 0 | 31.749 | |||||
| 21/09/2026 | 0.025 | 0 | 32.789 | |||||
| 18/09/2026 | 0.028 | 2,770,000 | 33.333 | 220,000 | 0.031 | 2,550,000 | 0.031 | |
| 17/09/2026 | 0.037 | 0 | 34.572 | |||||
| 16/09/2026 | 0.040 | 1,000,000 | 34.842 | 1,000,000 | 0.040 | |||
| 15/09/2026 | 0.048 | 0 | 36.127 | |||||
| 14/09/2026 | 0.050 | 100,000 | 36.427 | 100,000 | 0.050 | |||
| 11/09/2026 | 0.047 | 150,000 | 36.189 | 130,000 | 0.050 | 20,000 | 0.051 | |
| 10/09/2026 | 0.040 | 0 | 36.298 | |||||
| 09/09/2026 | 0.040 | 300,000 | 35.842 | 300,000 | 0.039 | |||
| 08/09/2026 | 0.042 | 1,000,000 | 36.580 | 1,000,000 | 0.042 | |||
| 07/09/2026 | 0.030 | 0 | 34.660 | |||||
| 04/09/2026 | 0.034 | 1,100,000 | 33.021 | 500,000 | 0.033 | 100,000 | 0.034 | |
| 03/09/2026 | 0.037 | 700,000 | 32.543 | 700,000 | 0.037 | |||
| 02/09/2026 | 0.040 | 2,250,000 | 33.632 | 2,250,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 17:33 | |
| 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 |