| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.027 | 285.200 | 2,304,000 | 144.127 | 1,152,000 | 0.027 | 1,152,000 | 0.027 |
| 25/09/2026 | 0.031 | 300.600 | 352,000 | 140.941 | 176,000 | 0.030 | 176,000 | 0.030 |
| 24/09/2026 | 0.032 | 299.769 | 1,760,000 | 142.099 | 880,000 | 0.032 | 880,000 | 0.033 |
| 23/09/2026 | 0.036 | 306.369 | 4,144,000 | 144.067 | 2,072,000 | 0.037 | 2,072,000 | 0.038 |
| 22/09/2026 | 0.038 | 309.369 | 5,120,000 | 144.707 | 2,560,000 | 0.040 | 2,560,000 | 0.041 |
| 21/09/2026 | 0.030 | 286.169 | 304,000 | 143.743 | 152,000 | 0.030 | 152,000 | 0.031 |
| 18/09/2026 | 0.029 | 282.769 | 1,856,000 | 141.866 | 928,000 | 0.028 | 928,000 | 0.028 |
| 17/09/2026 | 0.025 | 267.369 | 1,408,000 | 142.224 | 704,000 | 0.026 | 704,000 | 0.026 |
| 16/09/2026 | 0.026 | 269.969 | 144,000 | 142.020 | 72,000 | 0.026 | 72,000 | 0.025 |
| 15/09/2026 | 0.025 | 255.969 | 56,000 | 146.865 | 56,000 | 0.025 | ||
| 14/09/2026 | 0.022 | 242.769 | 0 | 147.434 | ||||
| 11/09/2026 | 0.027 | 257.769 | 0 | 146.802 | ||||
| 10/09/2026 | 0.031 | 270.169 | 0 | 146.329 | ||||
| 09/09/2026 | 0.032 | 271.169 | 0 | 146.768 | ||||
| 08/09/2026 | 0.034 | 275.769 | 0 | 146.833 | ||||
| 07/09/2026 | 0.035 | 278.769 | 0 | 146.164 | ||||
| 04/09/2026 | 0.030 | 261.369 | 0 | 145.679 | ||||
| 03/09/2026 | 0.030 | 258.169 | 0 | 146.769 | ||||
| 02/09/2026 | 0.032 | 261.569 | 8,000 | 147.581 | 8,000 | 0.030 | ||
| 01/09/2026 | 0.033 | 263.369 | 600,000 | 147.622 | 600,000 | 0.033 |
| 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 |