| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.048 | 106.200 | 480,000 | 48.191 | 200,000 | 0.049 | 280,000 | 0.049 |
| 28/09/2026 | 0.053 | 107.700 | 7,530,000 | 48.620 | 3,740,000 | 0.054 | 3,790,000 | 0.054 |
| 25/09/2026 | 0.056 | 108.400 | 8,040,000 | 48.775 | 4,050,000 | 0.053 | 3,990,000 | 0.052 |
| 24/09/2026 | 0.062 | 110.000 | 14,550,000 | 49.295 | 7,230,000 | 0.061 | 7,270,000 | 0.061 |
| 23/09/2026 | 0.062 | 109.800 | 16,690,000 | 49.371 | 8,250,000 | 0.067 | 8,350,000 | 0.067 |
| 22/09/2026 | 0.079 | 114.800 | 5,160,000 | 50.059 | 2,510,000 | 0.084 | 2,060,000 | 0.083 |
| 21/09/2026 | 0.072 | 112.600 | 1,710,000 | 49.835 | 820,000 | 0.071 | 830,000 | 0.071 |
| 18/09/2026 | 0.064 | 109.300 | 7,480,000 | 49.932 | 3,500,000 | 0.064 | 3,630,000 | 0.064 |
| 17/09/2026 | 0.051 | 105.100 | 19,950,000 | 49.038 | 9,840,000 | 0.051 | 10,110,000 | 0.051 |
| 16/09/2026 | 0.056 | 106.200 | 2,580,000 | 49.756 | 1,290,000 | 0.057 | 1,290,000 | 0.056 |
| 15/09/2026 | 0.058 | 107.200 | 14,440,000 | 49.487 | 7,160,000 | 0.059 | 7,280,000 | 0.059 |
| 14/09/2026 | 0.056 | 105.900 | 5,310,000 | 49.819 | 2,810,000 | 0.055 | 2,500,000 | 0.054 |
| 11/09/2026 | 0.060 | 107.500 | 1,030,000 | 49.526 | 390,000 | 0.058 | 350,000 | 0.059 |
| 10/09/2026 | 0.060 | 106.900 | 21,150,000 | 49.941 | 10,170,000 | 0.059 | 10,540,000 | 0.059 |
| 09/09/2026 | 0.068 | 109.800 | 8,220,000 | 49.915 | 4,110,000 | 0.068 | 4,110,000 | 0.068 |
| 08/09/2026 | 0.068 | 109.500 | 3,200,000 | 50.080 | 1,600,000 | 0.065 | 1,600,000 | 0.066 |
| 07/09/2026 | 0.068 | 109.600 | 150,000 | 49.904 | 100,000 | 0.068 | 50,000 | 0.067 |
| 04/09/2026 | 0.068 | 110.100 | 4,540,000 | 49.215 | 2,280,000 | 0.071 | 2,210,000 | 0.070 |
| 03/09/2026 | 0.061 | 107.500 | 2,160,000 | 49.137 | 960,000 | 0.064 | 1,010,000 | 0.067 |
| 02/09/2026 | 0.070 | 109.900 | 5,550,000 | 49.808 | 2,710,000 | 0.065 | 2,740,000 | 0.066 |
| 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 |