| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.102 | 35.140 | 1,400,000 | 76.968 | 700,000 | 0.101 | 700,000 | 0.103 |
| 25/09/2026 | 0.103 | 35.300 | 2,200,000 | 76.492 | 1,100,000 | 0.103 | 1,100,000 | 0.104 |
| 24/09/2026 | 0.108 | 35.680 | 1,850,000 | 77.089 | 925,000 | 0.110 | 925,000 | 0.114 |
| 23/09/2026 | 0.113 | 36.240 | 900,000 | 77.073 | 450,000 | 0.122 | 450,000 | 0.120 |
| 22/09/2026 | 0.118 | 36.800 | 3,500,000 | 76.977 | 1,750,000 | 0.123 | 1,750,000 | 0.126 |
| 21/09/2026 | 0.123 | 37.360 | 3,500,000 | 76.887 | 1,750,000 | 0.130 | 1,750,000 | 0.130 |
| 18/09/2026 | 0.128 | 38.060 | 3,875,000 | 76.089 | 1,950,000 | 0.129 | 1,925,000 | 0.130 |
| 17/09/2026 | 0.129 | 37.940 | 3,150,000 | 76.701 | 1,575,000 | 0.134 | 1,575,000 | 0.137 |
| 16/09/2026 | 0.139 | 38.720 | 3,550,000 | 77.551 | 1,775,000 | 0.146 | 1,775,000 | 0.147 |
| 15/09/2026 | 0.160 | 40.860 | 2,100,000 | 77.530 | 1,050,000 | 0.169 | 1,050,000 | 0.172 |
| 14/09/2026 | 0.164 | 41.360 | 4,200,000 | 77.093 | 2,100,000 | 0.161 | 2,100,000 | 0.160 |
| 11/09/2026 | 0.159 | 40.840 | 4,225,000 | 76.809 | 2,100,000 | 0.164 | 2,125,000 | 0.167 |
| 10/09/2026 | 0.174 | 42.200 | 1,750,000 | 80.881 | 875,000 | 0.175 | 875,000 | 0.177 |
| 09/09/2026 | 0.189 | 43.460 | 6,700,000 | 77.502 | 3,350,000 | 0.186 | 3,350,000 | 0.185 |
| 08/09/2026 | 0.171 | 41.720 | 7,000,000 | 77.446 | 3,500,000 | 0.167 | 3,500,000 | 0.167 |
| 07/09/2026 | 0.167 | 41.060 | 4,200,000 | 78.183 | 2,100,000 | 0.167 | 2,100,000 | 0.168 |
| 04/09/2026 | 0.159 | 40.080 | 5,350,000 | 78.421 | 2,675,000 | 0.160 | 2,675,000 | 0.160 |
| 03/09/2026 | 0.149 | 39.340 | 13,300,000 | 77.413 | 6,650,000 | 0.154 | 6,650,000 | 0.154 |
| 02/09/2026 | 0.141 | 38.440 | 2,550,000 | 77.497 | 1,275,000 | 0.136 | 1,275,000 | 0.135 |
| 01/09/2026 | 0.142 | 38.360 | 4,250,000 | 78.024 | 2,125,000 | 0.154 | 2,125,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |