| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.032 | 56.050 | 0 | 86.189 | ||||
| 24/09/2026 | 0.032 | 56.750 | 50,000 | 84.308 | 50,000 | 0.032 | ||
| 23/09/2026 | 0.037 | 59.250 | 10,360,000 | 82.119 | 10,000,000 | 0.039 | ||
| 22/09/2026 | 0.041 | 60.250 | 1,520,000 | 82.129 | 780,000 | 0.041 | 740,000 | 0.043 |
| 21/09/2026 | 0.039 | 59.000 | 50,000 | 83.097 | 50,000 | 0.039 | ||
| 18/09/2026 | 0.037 | 58.800 | 3,990,000 | 81.117 | 2,045,000 | 0.036 | 1,945,000 | 0.035 |
| 17/09/2026 | 0.033 | 56.700 | 80,000 | 82.378 | 80,000 | 0.034 | ||
| 16/09/2026 | 0.040 | 58.500 | 1,100,000 | 83.103 | 550,000 | 0.037 | 550,000 | 0.035 |
| 15/09/2026 | 0.033 | 56.223 | 810,000 | 82.607 | 460,000 | 0.036 | 350,000 | 0.037 |
| 14/09/2026 | 0.036 | 56.873 | 4,600,000 | 82.917 | 2,300,000 | 0.039 | 2,300,000 | 0.039 |
| 11/09/2026 | 0.046 | 58.873 | 5,320,000 | 83.745 | 2,650,000 | 0.044 | 2,670,000 | 0.045 |
| 10/09/2026 | 0.046 | 58.073 | 17,370,000 | 85.037 | 3,625,000 | 0.053 | 13,745,000 | 0.049 |
| 09/09/2026 | 0.061 | 61.773 | 8,740,000 | 84.729 | 4,385,000 | 0.062 | 4,355,000 | 0.062 |
| 08/09/2026 | 0.056 | 59.673 | 8,120,000 | 86.314 | 4,010,000 | 0.060 | 4,110,000 | 0.060 |
| 07/09/2026 | 0.063 | 61.273 | 9,320,000 | 86.007 | 4,660,000 | 0.061 | 4,590,000 | 0.061 |
| 04/09/2026 | 0.052 | 58.873 | 5,570,000 | 84.520 | 2,900,000 | 0.058 | 2,670,000 | 0.059 |
| 03/09/2026 | 0.061 | 60.123 | 4,260,000 | 86.061 | 2,110,000 | 0.066 | 2,150,000 | 0.066 |
| 02/09/2026 | 0.075 | 63.473 | 8,110,000 | 84.989 | 4,740,000 | 0.071 | 3,370,000 | 0.071 |
| 01/09/2026 | 0.075 | 63.373 | 5,570,000 | 84.884 | 2,720,000 | 0.072 | 2,850,000 | 0.072 |
| 31/08/2026 | 0.074 | 62.873 | 6,205,000 | 85.167 | 3,135,000 | 0.075 | 3,070,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 10:00 | |
| 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 |