| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.023 | 285.200 | 0 | 148.898 | ||||
| 25/09/2026 | 0.026 | 300.600 | 0 | 145.006 | ||||
| 24/09/2026 | 0.027 | 299.769 | 0 | 146.511 | ||||
| 23/09/2026 | 0.030 | 306.369 | 0 | 147.985 | ||||
| 22/09/2026 | 0.031 | 309.369 | 9,890,000 | 147.512 | 4,950,000 | 0.036 | 4,940,000 | 0.036 |
| 21/09/2026 | 0.026 | 286.169 | 400,000 | 149.425 | 200,000 | 0.026 | 200,000 | 0.025 |
| 18/09/2026 | 0.024 | 282.769 | 1,270,000 | 145.127 | 630,000 | 0.023 | 640,000 | 0.022 |
| 17/09/2026 | 0.022 | 267.369 | 400,000 | 148.237 | 200,000 | 0.022 | 200,000 | 0.022 |
| 16/09/2026 | 0.022 | 269.969 | 190,000 | 146.212 | 190,000 | 0.020 | ||
| 15/09/2026 | 0.020 | 255.969 | 630,000 | 148.456 | 220,000 | 0.021 | 410,000 | 0.021 |
| 14/09/2026 | 0.018 | 242.769 | 0 | 149.996 | ||||
| 11/09/2026 | 0.022 | 257.769 | 0 | 149.238 | ||||
| 10/09/2026 | 0.025 | 270.169 | 380,000 | 148.303 | 190,000 | 0.027 | 190,000 | 0.027 |
| 09/09/2026 | 0.026 | 271.169 | 400,000 | 149.124 | 200,000 | 0.028 | 200,000 | 0.029 |
| 08/09/2026 | 0.028 | 275.769 | 800,000 | 149.915 | 400,000 | 0.029 | 400,000 | 0.029 |
| 07/09/2026 | 0.028 | 278.769 | 2,110,000 | 147.729 | 1,740,000 | 0.027 | 180,000 | 0.027 |
| 04/09/2026 | 0.024 | 261.369 | 3,420,000 | 147.187 | 1,710,000 | 0.026 | 1,670,000 | 0.025 |
| 03/09/2026 | 0.024 | 258.169 | 0 | 148.270 | ||||
| 02/09/2026 | 0.025 | 261.569 | 2,100,000 | 147.897 | 750,000 | 0.025 | 1,350,000 | 0.025 |
| 01/09/2026 | 0.027 | 263.369 | 0 | 150.280 |
| 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 |