| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.105 | 187.200 | 75,000 | 117.967 | 75,000 | 0.104 | ||
| 23/09/2026 | 0.115 | 195.700 | 0 | 116.760 | ||||
| 22/09/2026 | 0.112 | 190.500 | 100,000 | 120.197 | 100,000 | 0.120 | ||
| 21/09/2026 | 0.103 | 185.500 | 0 | 116.894 | ||||
| 18/09/2026 | 0.103 | 183.100 | 0 | 118.948 | ||||
| 17/09/2026 | 0.103 | 184.400 | 0 | 116.849 | ||||
| 16/09/2026 | 0.094 | 177.000 | 0 | 116.483 | ||||
| 15/09/2026 | 0.094 | 173.200 | 0 | 121.109 | ||||
| 14/09/2026 | 0.095 | 174.774 | 50,000 | 118.145 | 50,000 | 0.097 | ||
| 11/09/2026 | 0.104 | 182.274 | 450,000 | 118.504 | 450,000 | 0.098 | ||
| 10/09/2026 | 0.099 | 176.174 | 500,000 | 120.801 | 500,000 | 0.101 | ||
| 09/09/2026 | 0.107 | 182.374 | 50,000 | 120.823 | 50,000 | 0.110 | ||
| 08/09/2026 | 0.092 | 169.974 | 950,000 | 120.548 | 875,000 | 0.098 | 75,000 | 0.104 |
| 07/09/2026 | 0.098 | 173.974 | 24,800,000 | 121.516 | 14,225,000 | 0.095 | 10,575,000 | 0.095 |
| 04/09/2026 | 0.082 | 158.174 | 84,600,000 | 123.254 | 40,300,000 | 0.089 | 44,300,000 | 0.089 |
| 03/09/2026 | 0.088 | 162.774 | 81,425,000 | 123.716 | 40,250,000 | 0.089 | 41,125,000 | 0.089 |
| 02/09/2026 | 0.097 | 168.174 | 41,200,000 | 126.272 | 20,550,000 | 0.093 | 20,650,000 | 0.093 |
| 01/09/2026 | 0.094 | 162.874 | 21,275,000 | 129.688 | 11,000,000 | 0.093 | 10,275,000 | 0.093 |
| 31/08/2026 | 0.099 | 165.474 | 250,000 | 131.430 | 125,000 | 0.099 | 125,000 | 0.099 |
| 28/08/2026 | 0.106 | 169.074 | 20,250,000 | 133.174 | 10,000,000 | 0.113 | 10,250,000 | 0.113 |
| 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 |