| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.020 | 1,030,000 | 27.267 | 1,030,000 | 0.020 | |||
| 28/09/2026 | 0.022 | 0 | 27.040 | |||||
| 25/09/2026 | 0.024 | 0 | 26.276 | |||||
| 24/09/2026 | 0.023 | 690,000 | 27.562 | 690,000 | 0.022 | |||
| 23/09/2026 | 0.030 | 0 | 31.165 | |||||
| 22/09/2026 | 0.027 | 0 | 29.798 | |||||
| 21/09/2026 | 0.024 | 150,000 | 28.406 | 150,000 | 0.024 | |||
| 18/09/2026 | 0.026 | 60,000 | 28.579 | 60,000 | 0.027 | |||
| 17/09/2026 | 0.021 | 70,000 | 28.278 | 70,000 | 0.021 | |||
| 16/09/2026 | 0.020 | 200,000 | 28.064 | 200,000 | 0.020 | |||
| 15/09/2026 | 0.019 | 100,000 | 28.309 | 100,000 | 0.019 | |||
| 14/09/2026 | 0.020 | 0 | 28.492 | |||||
| 11/09/2026 | 0.023 | 70,000 | 28.243 | 70,000 | 0.020 | |||
| 10/09/2026 | 0.029 | 0 | 27.600 | |||||
| 09/09/2026 | 0.030 | 300,000 | 28.034 | 300,000 | 0.031 | |||
| 08/09/2026 | 0.029 | 0 | 27.307 | |||||
| 07/09/2026 | 0.033 | 0 | 26.197 | |||||
| 04/09/2026 | 0.026 | 0 | 26.300 | |||||
| 03/09/2026 | 0.025 | 0 | 27.605 | |||||
| 02/09/2026 | 0.026 | 150,000 | 27.678 | 150,000 | 0.027 |
| 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 |