| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.050 | 285.200 | 24,400,000 | 138.822 | 2,990,000 | 0.051 | 20,590,000 | 0.052 |
| 25/09/2026 | 0.056 | 300.600 | 100,000 | 135.897 | 100,000 | 0.054 | ||
| 24/09/2026 | 0.057 | 299.769 | 4,860,000 | 137.170 | 2,650,000 | 0.058 | 2,210,000 | 0.058 |
| 23/09/2026 | 0.060 | 306.369 | 1,940,000 | 136.471 | 1,630,000 | 0.063 | 240,000 | 0.064 |
| 22/09/2026 | 0.062 | 309.369 | 18,750,000 | 136.676 | 17,070,000 | 0.067 | 190,000 | 0.065 |
| 21/09/2026 | 0.053 | 286.169 | 5,470,000 | 138.759 | 2,360,000 | 0.054 | 2,820,000 | 0.054 |
| 18/09/2026 | 0.053 | 282.769 | 19,360,000 | 139.421 | 210,000 | 0.054 | 18,830,000 | 0.053 |
| 17/09/2026 | 0.049 | 267.369 | 0 | 143.240 | ||||
| 16/09/2026 | 0.051 | 269.969 | 400,000 | 144.015 | 400,000 | 0.048 | ||
| 15/09/2026 | 0.045 | 255.969 | 0 | 143.620 | ||||
| 14/09/2026 | 0.042 | 242.769 | 410,000 | 147.144 | 410,000 | 0.043 | ||
| 11/09/2026 | 0.049 | 257.769 | 0 | 146.511 | ||||
| 10/09/2026 | 0.056 | 270.169 | 2,050,000 | 148.076 | 1,050,000 | 0.059 | 1,000,000 | 0.058 |
| 09/09/2026 | 0.057 | 271.169 | 130,000 | 148.335 | 120,000 | 0.063 | 10,000 | 0.063 |
| 08/09/2026 | 0.058 | 275.769 | 170,000 | 146.085 | 170,000 | 0.062 | ||
| 07/09/2026 | 0.062 | 278.769 | 640,000 | 149.249 | 190,000 | 0.060 | 450,000 | 0.061 |
| 04/09/2026 | 0.055 | 261.369 | 1,150,000 | 149.607 | 570,000 | 0.058 | 580,000 | 0.059 |
| 03/09/2026 | 0.056 | 258.169 | 0 | 152.891 | ||||
| 02/09/2026 | 0.057 | 261.569 | 50,000 | 151.449 | 50,000 | 0.056 | ||
| 01/09/2026 | 0.059 | 263.369 | 130,000 | 152.663 | 80,000 | 0.059 |
| 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 |