| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.187 | 159.000 | 320,000 | 27.463 | ||||
| 28/09/2026 | 0.195 | 158.900 | 2,440,000 | 29.170 | 1,180,000 | 0.200 | 880,000 | 0.200 |
| 25/09/2026 | 0.177 | 157.600 | 1,620,000 | 27.922 | 820,000 | 0.167 | 740,000 | 0.167 |
| 24/09/2026 | 0.173 | 156.900 | 3,800,000 | 28.540 | 1,520,000 | 0.172 | 1,740,000 | 0.172 |
| 23/09/2026 | 0.202 | 159.500 | 2,320,000 | 27.678 | 1,080,000 | 0.198 | 1,080,000 | 0.198 |
| 22/09/2026 | 0.207 | 159.300 | 1,960,000 | 28.930 | 840,000 | 0.221 | 1,000,000 | 0.222 |
| 21/09/2026 | 0.233 | 161.500 | 1,160,000 | 28.069 | 580,000 | 0.228 | 580,000 | 0.225 |
| 18/09/2026 | 0.255 | 161.600 | 380,000 | 31.518 | 260,000 | 0.253 | 120,000 | 0.249 |
| 17/09/2026 | 0.220 | 159.800 | 2,660,000 | 28.989 | 1,160,000 | 0.208 | 1,160,000 | 0.208 |
| 16/09/2026 | 0.241 | 160.900 | 640,000 | 30.060 | 300,000 | 0.235 | 340,000 | 0.233 |
| 15/09/2026 | 0.224 | 159.600 | 4,600,000 | 29.771 | 2,080,000 | 0.238 | 2,180,000 | 0.237 |
| 14/09/2026 | 0.285 | 164.900 | 0 | 27.148 | ||||
| 11/09/2026 | 0.285 | 163.300 | 0 | 31.095 | ||||
| 10/09/2026 | 0.305 | 164.700 | 0 | 30.922 | ||||
| 09/09/2026 | 0.310 | 166.000 | 0 | 27.849 | ||||
| 08/09/2026 | 0.310 | 164.900 | 0 | 30.871 | ||||
| 07/09/2026 | 0.330 | 167.600 | 0 | 26.469 | ||||
| 04/09/2026 | 0.325 | 166.700 | 0 | 27.704 | ||||
| 03/09/2026 | 0.285 | 163.500 | 200,000 | 28.771 | 200,000 | 0.295 | ||
| 02/09/2026 | 0.260 | 162.600 | 640,000 | 26.248 | 320,000 | 0.244 | 320,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 08:15 | |
| 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 |