| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.033 | 106.600 | 1,800,000 | 46.637 | ||||
| 29/09/2026 | 0.034 | 106.200 | 3,750,000 | 47.431 | 390,000 | 0.034 | 3,250,000 | 0.033 |
| 28/09/2026 | 0.039 | 107.700 | 3,040,000 | 48.044 | 450,000 | 0.038 | 2,530,000 | 0.038 |
| 25/09/2026 | 0.042 | 108.400 | 520,000 | 48.129 | 300,000 | 0.038 | 220,000 | 0.042 |
| 24/09/2026 | 0.047 | 110.000 | 2,700,000 | 48.351 | 1,080,000 | 0.048 | 1,540,000 | 0.047 |
| 23/09/2026 | 0.049 | 109.800 | 1,286,810,000 | 49.283 | 639,680,000 | 0.052 | 646,510,000 | 0.052 |
| 22/09/2026 | 0.066 | 114.800 | 11,020,000 | 49.918 | 10,690,000 | 0.068 | 270,000 | 0.066 |
| 21/09/2026 | 0.058 | 112.600 | 90,000 | 49.312 | 50,000 | 0.057 | 20,000 | 0.059 |
| 18/09/2026 | 0.051 | 109.300 | 5,340,000 | 49.830 | 4,840,000 | 0.052 | 400,000 | 0.050 |
| 17/09/2026 | 0.039 | 105.100 | 450,000 | 49.060 | 160,000 | 0.039 | 270,000 | 0.038 |
| 16/09/2026 | 0.043 | 106.200 | 407,240,000 | 49.532 | 203,280,000 | 0.044 | 203,960,000 | 0.044 |
| 15/09/2026 | 0.045 | 107.200 | 1,240,000 | 49.128 | 680,000 | 0.046 | 460,000 | 0.046 |
| 14/09/2026 | 0.043 | 105.900 | 1,176,900,000 | 49.531 | 586,660,000 | 0.041 | 589,480,000 | 0.041 |
| 11/09/2026 | 0.047 | 107.500 | 1,100,000 | 49.008 | 250,000 | 0.045 | 850,000 | 0.045 |
| 10/09/2026 | 0.048 | 106.900 | 440,000 | 49.962 | 440,000 | 0.047 | ||
| 09/09/2026 | 0.056 | 109.800 | 520,000 | 49.792 | 370,000 | 0.054 | 150,000 | 0.056 |
| 08/09/2026 | 0.056 | 109.500 | 400,000 | 49.977 | 100,000 | 0.056 | 300,000 | 0.053 |
| 07/09/2026 | 0.055 | 109.600 | 680,000 | 49.297 | 250,000 | 0.055 | 350,000 | 0.056 |
| 04/09/2026 | 0.057 | 110.100 | 2,750,000 | 49.040 | 1,510,000 | 0.059 | 870,000 | 0.058 |
| 03/09/2026 | 0.050 | 107.500 | 3,410,000 | 49.012 | 1,990,000 | 0.054 | 1,300,000 | 0.053 |
| 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 |