| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.061 | 35.660 | 100,000 | 71.926 | ||||
| 29/09/2026 | 0.066 | 36.840 | 0 | 70.446 | ||||
| 28/09/2026 | 0.070 | 37.120 | 7,280,000 | 71.306 | 3,640,000 | 0.075 | 3,640,000 | 0.075 |
| 25/09/2026 | 0.077 | 38.400 | 8,720,000 | 69.893 | 2,860,000 | 0.076 | 5,860,000 | 0.075 |
| 24/09/2026 | 0.093 | 40.120 | 22,800,000 | 71.809 | 5,700,000 | 0.099 | 17,100,000 | 0.100 |
| 23/09/2026 | 0.112 | 43.308 | 10,800,000 | 67.871 | 5,400,000 | 0.131 | 5,400,000 | 0.132 |
| 22/09/2026 | 0.146 | 47.668 | 13,720,000 | 65.159 | 10,820,000 | 0.148 | 2,800,000 | 0.150 |
| 21/09/2026 | 0.120 | 43.688 | 5,800,000 | 69.238 | 3,000,000 | 0.109 | 2,800,000 | 0.106 |
| 18/09/2026 | 0.096 | 40.348 | 2,910,000 | 70.491 | 1,455,000 | 0.093 | 1,455,000 | 0.093 |
| 17/09/2026 | 0.091 | 39.868 | 2,100,000 | 69.834 | 1,050,000 | 0.093 | 1,050,000 | 0.094 |
| 16/09/2026 | 0.096 | 40.368 | 2,300,000 | 70.098 | 1,150,000 | 0.092 | 1,150,000 | 0.093 |
| 15/09/2026 | 0.093 | 40.548 | 2,600,000 | 68.130 | 1,300,000 | 0.099 | 1,300,000 | 0.100 |
| 14/09/2026 | 0.096 | 40.968 | 3,200,000 | 67.828 | 1,400,000 | 0.102 | 1,700,000 | 0.102 |
| 11/09/2026 | 0.109 | 42.308 | 3,630,000 | 68.071 | 1,815,000 | 0.105 | 1,815,000 | 0.105 |
| 10/09/2026 | 0.110 | 42.288 | 6,500,000 | 68.359 | 1,250,000 | 0.115 | 5,250,000 | 0.115 |
| 09/09/2026 | 0.123 | 43.908 | 4,865,000 | 67.693 | 3,510,000 | 0.126 | 1,355,000 | 0.126 |
| 08/09/2026 | 0.120 | 43.688 | 5,760,000 | 67.181 | 3,805,000 | 0.122 | 1,955,000 | 0.121 |
| 07/09/2026 | 0.116 | 42.588 | 4,810,000 | 69.159 | 2,155,000 | 0.112 | 2,655,000 | 0.111 |
| 04/09/2026 | 0.110 | 41.868 | 6,410,000 | 68.803 | 3,455,000 | 0.115 | 2,955,000 | 0.109 |
| 03/09/2026 | 0.112 | 41.808 | 12,160,000 | 69.598 | 6,110,000 | 0.112 | 6,050,000 | 0.110 |
| 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 |