| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.020 | 250.200 | 0 | 130.064 | ||||
| 29/09/2026 | 0.020 | 241.400 | 2,320,000 | 133.805 | 2,320,000 | 0.020 | ||
| 28/09/2026 | 0.017 | 250.200 | 1,696,000 | 123.324 | 1,696,000 | 0.017 | ||
| 25/09/2026 | 0.025 | 275.200 | 0 | 124.816 | ||||
| 24/09/2026 | 0.025 | 279.000 | 1,632,000 | 122.697 | 16,000 | 0.025 | 1,616,000 | 0.028 |
| 23/09/2026 | 0.025 | 275.000 | 1,696,000 | 124.003 | 1,696,000 | 0.026 | ||
| 22/09/2026 | 0.030 | 286.400 | 1,024,000 | 125.884 | 1,008,000 | 0.034 | 16,000 | 0.030 |
| 21/09/2026 | 0.033 | 298.000 | 4,352,000 | 124.434 | 1,600,000 | 0.029 | 2,752,000 | 0.036 |
| 18/09/2026 | 0.033 | 303.000 | 528,000 | 121.006 | 336,000 | 0.029 | 128,000 | 0.031 |
| 17/09/2026 | 0.021 | 254.800 | 0 | 123.781 | ||||
| 16/09/2026 | 0.020 | 238.000 | 1,856,000 | 129.304 | 80,000 | 0.020 | 1,776,000 | 0.023 |
| 15/09/2026 | 0.020 | 234.600 | 1,760,000 | 130.485 | 1,680,000 | 0.022 | 80,000 | 0.027 |
| 14/09/2026 | 0.027 | 252.400 | 432,000 | 133.464 | 96,000 | 0.027 | 336,000 | 0.028 |
| 11/09/2026 | 0.033 | 270.000 | 2,240,000 | 132.621 | 320,000 | 0.033 | 1,920,000 | 0.033 |
| 10/09/2026 | 0.042 | 292.000 | 2,448,000 | 133.528 | 1,696,000 | 0.045 | 288,000 | 0.048 |
| 09/09/2026 | 0.056 | 320.800 | 1,808,000 | 135.403 | 448,000 | 0.062 | 1,248,000 | 0.064 |
| 08/09/2026 | 0.060 | 331.200 | 10,320,000 | 134.282 | 4,480,000 | 0.060 | 5,296,000 | 0.062 |
| 07/09/2026 | 0.070 | 350.800 | 8,192,000 | 134.518 | 4,048,000 | 0.082 | 3,776,000 | 0.081 |
| 04/09/2026 | 0.077 | 361.400 | 8,544,000 | 134.704 | 3,648,000 | 0.085 | 4,064,000 | 0.084 |
| 03/09/2026 | 0.073 | 355.000 | 21,600,000 | 133.622 | 10,720,000 | 0.074 | 10,608,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 08:57 | |
| 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 |