| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.122 | 1,028.000 | 12,950,000 | 108.862 | 6,400,000 | 0.124 | 6,550,000 | 0.124 |
| 25/09/2026 | 0.163 | 1,171.000 | 0 | 109.053 | ||||
| 24/09/2026 | 0.165 | 1,174.000 | 0 | 109.784 | ||||
| 23/09/2026 | 0.170 | 1,190.000 | 0 | 109.752 | ||||
| 22/09/2026 | 0.180 | 1,219.000 | 0 | 110.713 | ||||
| 21/09/2026 | 0.187 | 1,250.000 | 0 | 108.220 | ||||
| 18/09/2026 | 0.175 | 1,205.000 | 0 | 108.569 | ||||
| 17/09/2026 | 0.160 | 1,150.000 | 0 | 109.209 | ||||
| 16/09/2026 | 0.157 | 1,137.000 | 0 | 109.561 | ||||
| 15/09/2026 | 0.145 | 1,085.000 | 0 | 111.728 | ||||
| 14/09/2026 | 0.145 | 1,070.000 | 0 | 115.366 | ||||
| 11/09/2026 | 0.170 | 1,170.000 | 0 | 111.157 | ||||
| 10/09/2026 | 0.163 | 1,121.000 | 0 | 117.463 | ||||
| 09/09/2026 | 0.179 | 1,173.000 | 0 | 117.993 | ||||
| 08/09/2026 | 0.179 | 1,161.000 | 0 | 120.906 | ||||
| 07/09/2026 | 0.187 | 1,203.000 | 21,225,000 | 116.530 | 10,612,500 | 0.181 | 10,612,500 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |