| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.230 | 14.390 | 0 | 33.576 | ||||
| 23/09/2026 | 0.229 | 14.350 | 110,000 | 34.092 | 110,000 | 0.229 | ||
| 22/09/2026 | 0.195 | 14.130 | 0 | 32.300 | ||||
| 21/09/2026 | 0.201 | 14.130 | 50,000 | 33.214 | 50,000 | 0.201 | ||
| 18/09/2026 | 0.183 | 13.950 | 1,600,000 | 32.945 | 800,000 | 0.193 | 800,000 | 0.196 |
| 17/09/2026 | 0.187 | 13.980 | 4,520,000 | 32.876 | 2,260,000 | 0.172 | 2,260,000 | 0.172 |
| 16/09/2026 | 0.188 | 13.950 | 4,960,000 | 33.450 | 2,480,000 | 0.179 | 2,480,000 | 0.177 |
| 15/09/2026 | 0.186 | 13.930 | 1,500,000 | 33.268 | 750,000 | 0.193 | 750,000 | 0.192 |
| 14/09/2026 | 0.222 | 14.220 | 0 | 33.676 | ||||
| 11/09/2026 | 0.193 | 13.880 | 0 | 34.682 | ||||
| 10/09/2026 | 0.230 | 14.280 | 800,000 | 33.037 | 400,000 | 0.224 | 400,000 | 0.225 |
| 09/09/2026 | 0.270 | 14.570 | 0 | 33.567 | ||||
| 08/09/2026 | 0.270 | 14.500 | 0 | 34.948 | ||||
| 07/09/2026 | 0.270 | 14.510 | 0 | 34.526 | ||||
| 04/09/2026 | 0.265 | 14.420 | 0 | 35.023 | ||||
| 03/09/2026 | 0.248 | 14.340 | 2,500,000 | 33.591 | 1,250,000 | 0.210 | 1,250,000 | 0.215 |
| 02/09/2026 | 0.201 | 13.880 | 10,320,000 | 38.978 | 5,160,000 | 0.190 | 5,160,000 | 0.191 |
| 01/09/2026 | 0.218 | 14.040 | 245,000 | 34.117 | 245,000 | 0.217 | ||
| 31/08/2026 | 0.239 | 14.140 | 0 | 35.560 | ||||
| 28/08/2026 | 0.265 | 14.440 | 695,000 | 33.368 | 225,000 | 0.265 | 470,000 | 0.260 |
| 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 |