| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.024 | 55.550 | 3,660,000 | 111.853 | ||||
| 21/09/2026 | 0.027 | 57.150 | 2,950,000 | 110.982 | 1,475,000 | 0.027 | 1,475,000 | 0.027 |
| 18/09/2026 | 0.025 | 55.800 | 1,120,000 | 109.844 | 560,000 | 0.024 | 560,000 | 0.024 |
| 17/09/2026 | 0.026 | 54.650 | 1,260,000 | 113.601 | 630,000 | 0.030 | 630,000 | 0.030 |
| 16/09/2026 | 0.029 | 56.500 | 980,000 | 111.908 | 490,000 | 0.025 | 490,000 | 0.025 |
| 15/09/2026 | 0.027 | 55.250 | 315,000 | 112.002 | 175,000 | 0.028 | 140,000 | 0.032 |
| 14/09/2026 | 0.025 | 53.950 | 0 | 112.118 | ||||
| 11/09/2026 | 0.025 | 52.750 | 0 | 113.402 | ||||
| 10/09/2026 | 0.025 | 53.400 | 0 | 111.058 | ||||
| 09/09/2026 | 0.025 | 53.050 | 0 | 111.368 | ||||
| 08/09/2026 | 0.023 | 50.950 | 0 | 113.507 | ||||
| 07/09/2026 | 0.025 | 52.350 | 0 | 112.007 | ||||
| 04/09/2026 | 0.023 | 50.250 | 0 | 112.979 | ||||
| 03/09/2026 | 0.028 | 52.500 | 0 | 113.222 | ||||
| 02/09/2026 | 0.030 | 52.550 | 0 | 115.027 | ||||
| 01/09/2026 | 0.029 | 51.300 | 0 | 116.571 | ||||
| 31/08/2026 | 0.035 | 54.100 | 440,000 | 115.658 | 220,000 | 0.033 | 220,000 | 0.033 |
| 28/08/2026 | 0.033 | 52.650 | 1,920,000 | 115.541 | 860,000 | 0.038 | 1,060,000 | 0.038 |
| 27/08/2026 | 0.035 | 53.150 | 0 | 115.946 | ||||
| 26/08/2026 | 0.030 | 49.580 | 0 | 119.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 07:41 | |
| 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 |