| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.030 | 25.240 | 0 | 63.264 | ||||
| 29/09/2026 | 0.031 | 25.200 | 200,000 | 63.240 | 200,000 | 0.031 | ||
| 28/09/2026 | 0.027 | 25.860 | 828,000 | 63.398 | 414,000 | 0.027 | 414,000 | 0.026 |
| 25/09/2026 | 0.028 | 25.900 | 40,000 | 63.072 | 40,000 | 0.030 | ||
| 24/09/2026 | 0.024 | 26.580 | 442,000 | 63.033 | 221,000 | 0.024 | 221,000 | 0.024 |
| 23/09/2026 | 0.028 | 26.180 | 748,000 | 63.392 | 374,000 | 0.023 | 374,000 | 0.022 |
| 22/09/2026 | 0.023 | 27.200 | 6,752,000 | 63.837 | 3,501,000 | 0.021 | 3,251,000 | 0.020 |
| 21/09/2026 | 0.022 | 27.580 | 2,906,000 | 64.128 | 1,228,000 | 0.026 | 1,678,000 | 0.026 |
| 18/09/2026 | 0.030 | 26.400 | 1,918,000 | 63.550 | 1,459,000 | 0.030 | 459,000 | 0.029 |
| 17/09/2026 | 0.033 | 26.140 | 0 | 63.702 | ||||
| 16/09/2026 | 0.033 | 26.180 | 100,000 | 63.548 | 100,000 | 0.034 | ||
| 15/09/2026 | 0.031 | 26.500 | 1,116,000 | 63.451 | 558,000 | 0.028 | 558,000 | 0.027 |
| 14/09/2026 | 0.029 | 27.160 | 4,428,000 | 64.315 | 1,664,000 | 0.030 | 2,764,000 | 0.029 |
| 11/09/2026 | 0.038 | 26.360 | 0 | 64.696 | ||||
| 10/09/2026 | 0.039 | 25.920 | 0 | 63.385 | ||||
| 09/09/2026 | 0.037 | 26.380 | 0 | 63.844 | ||||
| 08/09/2026 | 0.033 | 26.920 | 0 | 63.672 | ||||
| 07/09/2026 | 0.031 | 27.500 | 100,000 | 64.282 | 100,000 | 0.032 | ||
| 04/09/2026 | 0.026 | 28.440 | 1,834,000 | 63.870 | 867,000 | 0.026 | 967,000 | 0.027 |
| 03/09/2026 | 0.033 | 27.440 | 0 | 63.903 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |