| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.054 | 46.340 | 210,000 | 103.155 | 160,000 | 0.052 | 50,000 | 0.054 |
| 29/09/2026 | 0.051 | 45.300 | 260,000 | 103.663 | 75,000 | 0.052 | 160,000 | 0.052 |
| 28/09/2026 | 0.052 | 45.460 | 420,000 | 103.639 | 130,000 | 0.056 | 290,000 | 0.055 |
| 25/09/2026 | 0.064 | 47.620 | 630,000 | 105.680 | 615,000 | 0.059 | ||
| 24/09/2026 | 0.062 | 47.220 | 435,000 | 104.930 | 70,000 | 0.066 | 365,000 | 0.065 |
| 23/09/2026 | 0.069 | 48.260 | 2,165,000 | 106.916 | 1,115,000 | 0.069 | 950,000 | 0.062 |
| 22/09/2026 | 0.064 | 47.000 | 930,000 | 106.770 | 700,000 | 0.071 | 230,000 | 0.070 |
| 21/09/2026 | 0.071 | 48.420 | 1,430,000 | 107.210 | 250,000 | 0.083 | 1,180,000 | 0.078 |
| 18/09/2026 | 0.075 | 49.160 | 0 | 106.598 | ||||
| 17/09/2026 | 0.062 | 45.800 | 705,000 | 107.438 | 705,000 | 0.063 | ||
| 16/09/2026 | 0.064 | 45.980 | 525,000 | 108.205 | 450,000 | 0.065 | 75,000 | 0.066 |
| 15/09/2026 | 0.067 | 46.900 | 320,000 | 107.010 | 20,000 | 0.067 | 300,000 | 0.069 |
| 14/09/2026 | 0.073 | 47.880 | 1,185,000 | 108.170 | 215,000 | 0.073 | 910,000 | 0.076 |
| 11/09/2026 | 0.084 | 50.250 | 230,000 | 107.133 | 30,000 | 0.081 | 200,000 | 0.081 |
| 10/09/2026 | 0.082 | 49.580 | 1,190,000 | 107.676 | 410,000 | 0.090 | 720,000 | 0.083 |
| 09/09/2026 | 0.098 | 53.000 | 3,275,000 | 106.815 | 1,910,000 | 0.101 | 1,355,000 | 0.103 |
| 08/09/2026 | 0.086 | 50.100 | 10,660,000 | 108.169 | 5,100,000 | 0.081 | 5,540,000 | 0.081 |
| 07/09/2026 | 0.092 | 51.100 | 2,510,000 | 108.722 | 900,000 | 0.097 | 1,610,000 | 0.101 |
| 04/09/2026 | 0.100 | 52.750 | 480,000 | 107.400 | 330,000 | 0.099 | 150,000 | 0.100 |
| 03/09/2026 | 0.092 | 51.050 | 280,000 | 107.395 | 140,000 | 0.092 | 140,000 | 0.089 |
| 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 |