| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.038 | 71.200 | 4,175,000 | 94.528 | 2,125,000 | 0.042 | 2,050,000 | 0.042 |
| 25/09/2026 | 0.045 | 72.900 | 1,780,000 | 94.582 | 890,000 | 0.044 | 890,000 | 0.043 |
| 24/09/2026 | 0.046 | 72.900 | 5,040,000 | 94.803 | 2,520,000 | 0.049 | 2,520,000 | 0.049 |
| 23/09/2026 | 0.067 | 78.800 | 1,940,000 | 95.362 | 970,000 | 0.070 | 970,000 | 0.069 |
| 22/09/2026 | 0.070 | 79.350 | 5,830,000 | 95.390 | 2,915,000 | 0.070 | 2,915,000 | 0.070 |
| 21/09/2026 | 0.073 | 80.250 | 9,340,000 | 94.417 | 4,520,000 | 0.072 | 4,720,000 | 0.072 |
| 18/09/2026 | 0.057 | 74.700 | 7,000,000 | 95.398 | 3,500,000 | 0.057 | 3,500,000 | 0.058 |
| 17/09/2026 | 0.056 | 74.100 | 5,100,000 | 95.552 | 2,550,000 | 0.058 | 2,550,000 | 0.058 |
| 16/09/2026 | 0.056 | 73.850 | 5,230,000 | 95.588 | 2,315,000 | 0.056 | 2,315,000 | 0.056 |
| 15/09/2026 | 0.062 | 75.450 | 9,260,000 | 95.460 | 5,040,000 | 0.065 | 4,220,000 | 0.065 |
| 14/09/2026 | 0.057 | 76.000 | 2,080,000 | 89.560 | 660,000 | 0.055 | 1,420,000 | 0.056 |
| 11/09/2026 | 0.060 | 73.750 | 6,240,000 | 95.996 | 3,240,000 | 0.057 | 3,000,000 | 0.057 |
| 10/09/2026 | 0.063 | 74.400 | 4,070,000 | 96.011 | 1,920,000 | 0.068 | 2,150,000 | 0.067 |
| 09/09/2026 | 0.073 | 77.250 | 9,960,000 | 95.225 | 4,980,000 | 0.077 | 4,980,000 | 0.077 |
| 08/09/2026 | 0.079 | 78.000 | 10,660,000 | 96.831 | 5,330,000 | 0.080 | 5,330,000 | 0.079 |
| 07/09/2026 | 0.082 | 78.700 | 6,000,000 | 96.424 | 3,000,000 | 0.082 | 3,000,000 | 0.081 |
| 04/09/2026 | 0.090 | 80.000 | 12,520,000 | 96.534 | 6,260,000 | 0.092 | 6,260,000 | 0.092 |
| 03/09/2026 | 0.094 | 81.200 | 18,740,000 | 95.315 | 9,370,000 | 0.094 | 9,370,000 | 0.094 |
| 02/09/2026 | 0.089 | 79.500 | 12,430,000 | 96.144 | 6,215,000 | 0.090 | 6,215,000 | 0.090 |
| 01/09/2026 | 0.090 | 79.350 | 10,255,000 | 96.679 | 5,435,000 | 0.090 | 4,740,000 | 0.090 |
| 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 |