| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.290 | 30.320 | 536,000 | 62.702 | 272,000 | 0.305 | 256,000 | 0.305 |
| 28/09/2026 | 0.310 | 29.820 | 540,000 | 64.504 | 260,000 | 0.310 | 260,000 | 0.310 |
| 25/09/2026 | 0.285 | 31.080 | 732,000 | 65.616 | 364,000 | 0.295 | 368,000 | 0.295 |
| 24/09/2026 | 0.280 | 31.420 | 632,000 | 66.192 | 408,000 | 0.265 | 216,000 | 0.256 |
| 23/09/2026 | 0.238 | 33.060 | 944,000 | 64.323 | 372,000 | 0.238 | 572,000 | 0.240 |
| 22/09/2026 | 0.237 | 33.340 | 2,932,000 | 65.375 | 1,656,000 | 0.227 | 1,260,000 | 0.224 |
| 21/09/2026 | 0.215 | 34.560 | 1,672,000 | 65.522 | 736,000 | 0.221 | 936,000 | 0.221 |
| 18/09/2026 | 0.230 | 33.860 | 1,820,000 | 65.287 | 920,000 | 0.232 | 900,000 | 0.225 |
| 17/09/2026 | 0.239 | 33.340 | 1,864,000 | 64.738 | 924,000 | 0.238 | 924,000 | 0.232 |
| 16/09/2026 | 0.235 | 33.680 | 1,180,000 | 65.215 | 500,000 | 0.252 | 680,000 | 0.249 |
| 15/09/2026 | 0.248 | 33.020 | 3,284,000 | 64.940 | 1,644,000 | 0.238 | 1,636,000 | 0.238 |
| 14/09/2026 | 0.228 | 34.160 | 1,476,000 | 65.339 | 736,000 | 0.230 | 740,000 | 0.231 |
| 11/09/2026 | 0.223 | 34.660 | 2,260,000 | 65.741 | 1,112,000 | 0.233 | 1,128,000 | 0.231 |
| 10/09/2026 | 0.197 | 35.880 | 3,024,000 | 64.323 | 1,496,000 | 0.198 | 1,528,000 | 0.199 |
| 09/09/2026 | 0.185 | 37.000 | 1,844,000 | 65.543 | 920,000 | 0.189 | 916,000 | 0.196 |
| 08/09/2026 | 0.193 | 36.400 | 2,716,000 | 64.995 | 1,356,000 | 0.183 | 1,344,000 | 0.184 |
| 07/09/2026 | 0.193 | 36.420 | 2,644,000 | 64.860 | 1,320,000 | 0.197 | 1,316,000 | 0.193 |
| 04/09/2026 | 0.192 | 36.620 | 6,708,000 | 64.759 | 3,348,000 | 0.179 | 3,356,000 | 0.177 |
| 03/09/2026 | 0.174 | 38.160 | 6,296,000 | 65.722 | 3,148,000 | 0.167 | 3,148,000 | 0.166 |
| 02/09/2026 | 0.178 | 38.220 | 17,032,000 | 66.696 | 8,520,000 | 0.178 | 8,512,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 09:56 | |
| 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 |