| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.024 | 39.320 | 0 | 146.796 | ||||
| 23/09/2026 | 0.026 | 40.160 | 0 | 146.916 | ||||
| 22/09/2026 | 0.031 | 42.900 | 0 | 145.665 | ||||
| 21/09/2026 | 0.031 | 42.580 | 120,000 | 146.013 | 60,000 | 0.031 | 60,000 | 0.031 |
| 18/09/2026 | 0.021 | 37.940 | 0 | 142.535 | ||||
| 17/09/2026 | 0.020 | 33.860 | 0 | 152.622 | ||||
| 16/09/2026 | 0.020 | 32.880 | 0 | 155.273 | ||||
| 15/09/2026 | 0.020 | 32.060 | 0 | 157.469 | ||||
| 14/09/2026 | 0.020 | 33.100 | 0 | 153.430 | ||||
| 11/09/2026 | 0.022 | 35.460 | 0 | 147.961 | ||||
| 10/09/2026 | 0.025 | 37.480 | 0 | 146.257 | ||||
| 09/09/2026 | 0.027 | 38.220 | 0 | 146.596 | ||||
| 08/09/2026 | 0.027 | 38.200 | 0 | 146.150 | ||||
| 07/09/2026 | 0.033 | 41.160 | 0 | 145.340 | ||||
| 04/09/2026 | 0.036 | 41.600 | 250,000 | 146.360 | 250,000 | 0.038 | ||
| 03/09/2026 | 0.037 | 42.080 | 0 | 145.717 | ||||
| 02/09/2026 | 0.040 | 43.300 | 640,000 | 145.295 | 320,000 | 0.039 | 320,000 | 0.039 |
| 01/09/2026 | 0.047 | 45.920 | 462,000 | 145.124 | 200,000 | 0.045 | 262,000 | 0.044 |
| 31/08/2026 | 0.048 | 46.620 | 926,000 | 143.763 | 484,000 | 0.040 | 442,000 | 0.040 |
| 28/08/2026 | 0.033 | 39.240 | 0 | 146.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |