| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.147 | 32.240 | 0 | 53.540 | ||||
| 29/09/2026 | 0.152 | 31.940 | 0 | 54.429 | ||||
| 28/09/2026 | 0.153 | 31.640 | 0 | 53.470 | ||||
| 25/09/2026 | 0.146 | 32.500 | 0 | 53.763 | ||||
| 24/09/2026 | 0.145 | 32.720 | 0 | 54.140 | ||||
| 23/09/2026 | 0.138 | 33.580 | 0 | 54.343 | ||||
| 22/09/2026 | 0.135 | 34.020 | 0 | 54.675 | ||||
| 21/09/2026 | 0.135 | 34.220 | 0 | 55.316 | ||||
| 18/09/2026 | 0.136 | 34.140 | 0 | 55.210 | ||||
| 17/09/2026 | 0.138 | 33.860 | 0 | 54.976 | ||||
| 16/09/2026 | 0.136 | 34.420 | 0 | 56.033 | ||||
| 15/09/2026 | 0.144 | 33.300 | 1,120,000 | 55.345 | 550,000 | 0.137 | 570,000 | 0.138 |
| 14/09/2026 | 0.134 | 34.620 | 100,000 | 55.717 | 50,000 | 0.133 | 50,000 | 0.134 |
| 11/09/2026 | 0.133 | 34.820 | 700,000 | 55.724 | 420,000 | 0.131 | 280,000 | 0.131 |
| 10/09/2026 | 0.114 | 37.340 | 80,000 | 55.502 | 40,000 | 0.115 | 40,000 | 0.115 |
| 09/09/2026 | 0.112 | 37.600 | 0 | 55.327 | ||||
| 08/09/2026 | 0.116 | 36.960 | 16,560,000 | 55.073 | 8,280,000 | 0.114 | 8,280,000 | 0.115 |
| 07/09/2026 | 0.122 | 35.920 | 460,000 | 54.353 | 380,000 | 0.121 | 80,000 | 0.121 |
| 04/09/2026 | 0.117 | 36.600 | 2,010,000 | 54.112 | 830,000 | 0.117 | 1,180,000 | 0.116 |
| 03/09/2026 | 0.121 | 36.340 | 1,890,000 | 54.900 | 890,000 | 0.121 | 1,000,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 10:41 | |
| 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 |