| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.022 | 22.280 | 0 | 61.158 | ||||
| 28/09/2026 | 0.019 | 21.540 | 0 | 63.079 | ||||
| 25/09/2026 | 0.021 | 21.640 | 0 | 62.431 | ||||
| 24/09/2026 | 0.024 | 21.820 | 0 | 62.828 | ||||
| 23/09/2026 | 0.024 | 21.860 | 728,000 | 62.122 | 364,000 | 0.022 | 364,000 | 0.022 |
| 22/09/2026 | 0.023 | 21.560 | 688,000 | 62.823 | 344,000 | 0.024 | 344,000 | 0.024 |
| 21/09/2026 | 0.028 | 22.020 | 352,000 | 62.587 | 176,000 | 0.026 | 176,000 | 0.024 |
| 18/09/2026 | 0.028 | 21.880 | 0 | 62.111 | ||||
| 17/09/2026 | 0.032 | 21.760 | 0 | 64.552 | ||||
| 16/09/2026 | 0.032 | 21.940 | 0 | 63.029 | ||||
| 15/09/2026 | 0.038 | 22.400 | 0 | 62.718 | ||||
| 14/09/2026 | 0.039 | 22.280 | 0 | 63.487 | ||||
| 11/09/2026 | 0.051 | 22.880 | 408,000 | 63.544 | 204,000 | 0.051 | 204,000 | 0.050 |
| 10/09/2026 | 0.053 | 23.060 | 1,016,000 | 62.785 | 508,000 | 0.055 | 508,000 | 0.055 |
| 09/09/2026 | 0.071 | 24.000 | 3,192,000 | 62.591 | 1,600,000 | 0.067 | 1,592,000 | 0.068 |
| 08/09/2026 | 0.088 | 24.720 | 320,000 | 62.552 | 160,000 | 0.088 | 160,000 | 0.087 |
| 07/09/2026 | 0.100 | 25.120 | 672,000 | 62.755 | 336,000 | 0.096 | 336,000 | 0.095 |
| 04/09/2026 | 0.103 | 25.000 | 80,000 | 63.194 | 40,000 | 0.107 | 40,000 | 0.107 |
| 03/09/2026 | 0.109 | 25.200 | 496,000 | 63.013 | 248,000 | 0.110 | 248,000 | 0.111 |
| 02/09/2026 | 0.119 | 25.420 | 160,000 | 63.607 | 80,000 | 0.112 | 80,000 | 0.114 |
| 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 |