| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.024 | 73.900 | 0 | 33.491 | ||||
| 28/09/2026 | 0.024 | 74.050 | 0 | 33.583 | ||||
| 25/09/2026 | 0.026 | 73.750 | 0 | 33.257 | ||||
| 24/09/2026 | 0.020 | 75.800 | 120,000 | 33.985 | 60,000 | 0.020 | 60,000 | 0.019 |
| 23/09/2026 | 0.020 | 75.350 | 0 | 32.796 | ||||
| 22/09/2026 | 0.019 | 76.250 | 0 | 33.788 | ||||
| 21/09/2026 | 0.018 | 77.350 | 0 | 35.033 | ||||
| 18/09/2026 | 0.020 | 76.750 | 120,000 | 34.455 | 60,000 | 0.018 | 60,000 | 0.018 |
| 17/09/2026 | 0.020 | 77.350 | 0 | 35.364 | ||||
| 16/09/2026 | 0.021 | 77.000 | 400,000 | 35.089 | 200,000 | 0.020 | 200,000 | 0.020 |
| 15/09/2026 | 0.024 | 76.050 | 0 | 34.781 | ||||
| 14/09/2026 | 0.026 | 75.450 | 100,000 | 34.460 | 50,000 | 0.027 | 50,000 | 0.029 |
| 11/09/2026 | 0.028 | 75.050 | 590,000 | 34.062 | 240,000 | 0.030 | 350,000 | 0.028 |
| 10/09/2026 | 0.026 | 75.300 | 200,000 | 33.316 | 100,000 | 0.024 | 100,000 | 0.022 |
| 09/09/2026 | 0.022 | 76.950 | 0 | 34.073 | ||||
| 08/09/2026 | 0.022 | 76.900 | 0 | 33.780 | ||||
| 07/09/2026 | 0.022 | 77.100 | 0 | 33.944 | ||||
| 04/09/2026 | 0.022 | 77.500 | 100,000 | 33.121 | 50,000 | 0.020 | 50,000 | 0.019 |
| 03/09/2026 | 0.024 | 76.761 | 100,000 | 33.674 | 50,000 | 0.024 | 50,000 | 0.025 |
| 02/09/2026 | 0.028 | 75.461 | 1,160,000 | 33.139 | 580,000 | 0.027 | 580,000 | 0.027 |
| 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 |