| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 7.500 | 0 | 57.510 | |||||
| 29/09/2026 | 7.315 | 0 | 57.389 | |||||
| 28/09/2026 | 7.300 | 0 | 57.984 | |||||
| 25/09/2026 | 7.405 | 0 | 57.646 | 180,000 | 0.025 | 180,000 | 0.027 | |
| 24/09/2026 | 7.525 | 0 | 55.251 | 360,000 | 0.025 | 360,000 | 0.026 | |
| 23/09/2026 | 7.515 | 0 | 55.167 | 180,000 | 0.025 | 180,000 | 0.025 | |
| 22/09/2026 | 7.425 | 0 | 55.548 | |||||
| 21/09/2026 | 7.685 | 0 | 56.099 | |||||
| 18/09/2026 | 7.540 | 0 | 55.383 | 1,090,000 | 0.033 | 1,080,000 | 0.033 | |
| 17/09/2026 | 7.600 | 0 | 55.897 | 50,000 | 0.033 | 50,000 | 0.034 | |
| 16/09/2026 | 7.860 | 0 | 56.278 | 550,000 | 0.044 | 550,000 | 0.044 | |
| 15/09/2026 | 7.865 | 0 | 56.417 | 2,200,000 | 0.037 | 2,200,000 | 0.037 | |
| 14/09/2026 | 7.660 | 0 | 55.905 | 1,180,000 | 0.034 | 1,140,000 | 0.034 | |
| 11/09/2026 | 7.610 | 0 | 55.496 | 720,000 | 0.040 | 720,000 | 0.039 | |
| 10/09/2026 | 7.845 | 0 | 55.257 | 2,110,000 | 0.043 | 2,160,000 | 0.043 | |
| 09/09/2026 | 7.685 | 0 | 55.030 | 200,000 | 0.035 | 200,000 | 0.034 | |
| 08/09/2026 | 7.650 | 0 | 55.295 | |||||
| 07/09/2026 | 7.175 | 0 | 54.557 | 370,000 | 0.024 | 370,000 | 0.024 | |
| 04/09/2026 | 7.265 | 0 | 54.015 | |||||
| 03/09/2026 | 7.185 | 0 | 54.270 | 910,000 | 0.031 | 910,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |