| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.020 | 308.200 | 0 | 47.387 | ||||
| 29/09/2026 | 0.020 | 307.000 | 0 | 47.564 | ||||
| 28/09/2026 | 0.022 | 314.000 | 0 | 46.681 | ||||
| 25/09/2026 | 0.022 | 309.200 | 0 | 47.520 | ||||
| 24/09/2026 | 0.024 | 313.400 | 0 | 47.296 | ||||
| 23/09/2026 | 0.029 | 323.400 | 1,000,000 | 46.821 | 500,000 | 0.030 | 500,000 | 0.030 |
| 22/09/2026 | 0.029 | 323.000 | 1,040,000 | 46.774 | 520,000 | 0.028 | 520,000 | 0.027 |
| 21/09/2026 | 0.030 | 323.000 | 0 | 47.062 | ||||
| 18/09/2026 | 0.029 | 319.400 | 0 | 47.196 | ||||
| 17/09/2026 | 0.028 | 316.800 | 0 | 47.315 | ||||
| 16/09/2026 | 0.031 | 323.200 | 4,420,000 | 46.784 | 2,210,000 | 0.029 | 2,210,000 | 0.029 |
| 15/09/2026 | 0.026 | 311.200 | 130,000 | 47.617 | 80,000 | 0.026 | 50,000 | 0.025 |
| 14/09/2026 | 0.025 | 310.600 | 0 | 47.186 | ||||
| 11/09/2026 | 0.024 | 305.800 | 0 | 47.569 | ||||
| 10/09/2026 | 0.026 | 308.800 | 0 | 47.611 | ||||
| 09/09/2026 | 0.031 | 316.600 | 490,000 | 47.622 | 170,000 | 0.032 | 320,000 | 0.032 |
| 08/09/2026 | 0.038 | 324.200 | 0 | 48.178 | ||||
| 07/09/2026 | 0.039 | 326.600 | 0 | 47.779 | ||||
| 04/09/2026 | 0.039 | 325.600 | 1,370,000 | 47.677 | 660,000 | 0.040 | 710,000 | 0.039 |
| 03/09/2026 | 0.038 | 325.200 | 3,270,000 | 47.311 | 1,560,000 | 0.046 | 1,710,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 11:08 | |
| 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 |