| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.074 | 9.730 | 0 | 71.894 | ||||
| 28/09/2026 | 0.074 | 9.670 | 160,000 | 72.400 | 80,000 | 0.075 | 80,000 | 0.074 |
| 25/09/2026 | 0.071 | 9.535 | 6,000,000 | 72.209 | 3,000,000 | 0.071 | 3,000,000 | 0.071 |
| 24/09/2026 | 0.079 | 9.820 | 1,600,000 | 71.948 | 1,550,000 | 0.080 | 50,000 | 0.080 |
| 23/09/2026 | 0.087 | 10.000 | 7,402,000 | 72.705 | 3,701,000 | 0.088 | 3,701,000 | 0.088 |
| 22/09/2026 | 0.091 | 10.140 | 2,040,000 | 72.343 | 270,000 | 0.093 | 1,770,000 | 0.097 |
| 21/09/2026 | 0.097 | 10.320 | 100,000 | 72.208 | 50,000 | 0.093 | 50,000 | 0.093 |
| 18/09/2026 | 0.088 | 10.090 | 0 | 71.172 | ||||
| 17/09/2026 | 0.086 | 9.900 | 0 | 72.431 | ||||
| 16/09/2026 | 0.092 | 10.080 | 0 | 72.366 | ||||
| 15/09/2026 | 0.090 | 9.980 | 0 | 72.624 | ||||
| 14/09/2026 | 0.094 | 10.110 | 0 | 72.386 | ||||
| 11/09/2026 | 0.098 | 10.160 | 0 | 72.699 | ||||
| 10/09/2026 | 0.104 | 10.370 | 180,000 | 72.156 | 90,000 | 0.112 | 90,000 | 0.113 |
| 09/09/2026 | 0.118 | 10.700 | 200,000 | 72.697 | 100,000 | 0.124 | 100,000 | 0.125 |
| 08/09/2026 | 0.135 | 11.140 | 180,000 | 72.585 | 90,000 | 0.138 | 90,000 | 0.141 |
| 07/09/2026 | 0.142 | 11.270 | 2,000 | 72.938 | 1,000 | 0.151 | 1,000 | 0.153 |
| 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 |