| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.043 | 2.105 | 1,220,000 | 70.053 | 610,000 | 0.042 | 610,000 | 0.042 |
| 28/09/2026 | 0.046 | 2.100 | 300,000 | 71.254 | 150,000 | 0.048 | 150,000 | 0.046 |
| 25/09/2026 | 0.048 | 2.110 | 240,000 | 70.353 | 120,000 | 0.045 | 120,000 | 0.039 |
| 24/09/2026 | 0.051 | 2.105 | 0 | 71.481 | ||||
| 23/09/2026 | 0.055 | 2.140 | 100,000 | 70.595 | 50,000 | 0.055 | 50,000 | 0.055 |
| 22/09/2026 | 0.057 | 2.125 | 240,000 | 71.840 | 120,000 | 0.057 | 120,000 | 0.058 |
| 21/09/2026 | 0.058 | 2.140 | 542,000 | 70.954 | 270,000 | 0.057 | 272,000 | 0.056 |
| 18/09/2026 | 0.052 | 2.090 | 2,460,000 | 70.558 | 1,230,000 | 0.053 | 1,230,000 | 0.053 |
| 17/09/2026 | 0.057 | 2.095 | 1,680,000 | 71.803 | 840,000 | 0.057 | 840,000 | 0.057 |
| 16/09/2026 | 0.060 | 2.125 | 1,380,000 | 70.778 | 690,000 | 0.056 | 690,000 | 0.055 |
| 15/09/2026 | 0.058 | 2.090 | 360,000 | 71.759 | 180,000 | 0.058 | 180,000 | 0.059 |
| 14/09/2026 | 0.062 | 2.115 | 900,000 | 71.379 | 450,000 | 0.064 | 450,000 | 0.063 |
| 11/09/2026 | 0.064 | 2.095 | 0 | 72.221 | ||||
| 10/09/2026 | 0.074 | 2.155 | 780,000 | 71.635 | 390,000 | 0.076 | 390,000 | 0.076 |
| 09/09/2026 | 0.086 | 2.215 | 0 | 71.342 | ||||
| 08/09/2026 | 0.088 | 2.200 | 0 | 72.477 | ||||
| 07/09/2026 | 0.088 | 2.200 | 0 | 72.148 | ||||
| 04/09/2026 | 0.089 | 2.195 | 1,040,000 | 71.763 | 520,000 | 0.087 | 520,000 | 0.087 |
| 03/09/2026 | 0.079 | 2.130 | 1,580,000 | 72.371 | 790,000 | 0.080 | 790,000 | 0.081 |
| 02/09/2026 | 0.089 | 2.170 | 1,320,000 | 72.605 | 660,000 | 0.093 | 540,000 | 0.093 |
| 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 |