| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.047 | 22.940 | 0 | 85.992 | ||||
| 24/09/2026 | 0.049 | 23.080 | 0 | 86.639 | ||||
| 23/09/2026 | 0.049 | 23.120 | 0 | 86.272 | ||||
| 22/09/2026 | 0.049 | 23.040 | 0 | 86.439 | ||||
| 21/09/2026 | 0.054 | 23.720 | 0 | 86.646 | ||||
| 18/09/2026 | 0.055 | 24.060 | 0 | 85.230 | ||||
| 17/09/2026 | 0.055 | 24.000 | 0 | 85.334 | ||||
| 16/09/2026 | 0.055 | 23.840 | 0 | 85.901 | ||||
| 15/09/2026 | 0.055 | 23.780 | 0 | 86.002 | ||||
| 14/09/2026 | 0.059 | 24.400 | 4,755,000 | 85.639 | 4,755,000 | 0.058 | ||
| 11/09/2026 | 0.057 | 23.900 | 0 | 86.113 | ||||
| 10/09/2026 | 0.057 | 23.800 | 0 | 86.407 | ||||
| 09/09/2026 | 0.065 | 25.100 | 20,000 | 85.399 | 10,000 | 0.065 | 10,000 | 0.066 |
| 08/09/2026 | 0.066 | 25.040 | 0 | 86.127 | ||||
| 07/09/2026 | 0.068 | 25.280 | 100,000 | 86.082 | 100,000 | 0.068 | ||
| 04/09/2026 | 0.067 | 24.860 | 100,000 | 86.907 | 100,000 | 0.069 | ||
| 03/09/2026 | 0.068 | 25.260 | 380,000 | 85.510 | 190,000 | 0.068 | 190,000 | 0.067 |
| 02/09/2026 | 0.065 | 24.760 | 70,000 | 85.799 | 60,000 | 0.065 | ||
| 01/09/2026 | 0.072 | 25.480 | 0 | 86.606 | ||||
| 31/08/2026 | 0.076 | 25.920 | 0 | 86.755 |
| 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 |