| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.020 | 56.050 | 0 | 89.517 | ||||
| 24/09/2026 | 0.021 | 56.750 | 720,000 | 88.746 | 360,000 | 0.024 | 360,000 | 0.024 |
| 23/09/2026 | 0.027 | 59.250 | 0 | 88.855 | ||||
| 22/09/2026 | 0.030 | 60.250 | 540,000 | 88.858 | 270,000 | 0.031 | 270,000 | 0.030 |
| 21/09/2026 | 0.028 | 59.000 | 2,320,000 | 89.250 | 1,160,000 | 0.029 | 1,160,000 | 0.029 |
| 18/09/2026 | 0.027 | 58.800 | 0 | 87.620 | ||||
| 17/09/2026 | 0.025 | 56.700 | 910,000 | 89.476 | 460,000 | 0.026 | 450,000 | 0.026 |
| 16/09/2026 | 0.028 | 58.500 | 3,420,000 | 88.385 | 1,710,000 | 0.026 | 1,710,000 | 0.026 |
| 15/09/2026 | 0.023 | 56.223 | 720,000 | 87.855 | 360,000 | 0.026 | 360,000 | 0.025 |
| 14/09/2026 | 0.025 | 56.873 | 6,260,000 | 87.972 | 3,130,000 | 0.026 | 3,130,000 | 0.026 |
| 11/09/2026 | 0.031 | 58.873 | 4,420,000 | 87.753 | 2,210,000 | 0.029 | 2,210,000 | 0.029 |
| 10/09/2026 | 0.030 | 58.073 | 10,680,000 | 88.121 | 5,340,000 | 0.032 | 5,340,000 | 0.032 |
| 09/09/2026 | 0.037 | 61.773 | 16,410,000 | 85.751 | 8,205,000 | 0.037 | 8,205,000 | 0.037 |
| 08/09/2026 | 0.033 | 59.673 | 15,820,000 | 86.579 | 7,910,000 | 0.035 | 7,910,000 | 0.035 |
| 07/09/2026 | 0.037 | 61.273 | 18,365,000 | 85.927 | 9,185,000 | 0.037 | 9,180,000 | 0.037 |
| 04/09/2026 | 0.035 | 58.873 | 11,400,000 | 87.913 | 5,700,000 | 0.038 | 5,700,000 | 0.038 |
| 03/09/2026 | 0.040 | 60.123 | 14,860,000 | 88.406 | 7,430,000 | 0.045 | 7,420,000 | 0.045 |
| 02/09/2026 | 0.051 | 63.473 | 18,380,000 | 88.030 | 9,190,000 | 0.048 | 9,190,000 | 0.048 |
| 01/09/2026 | 0.049 | 63.373 | 33,870,000 | 86.856 | 16,935,000 | 0.050 | 16,935,000 | 0.050 |
| 31/08/2026 | 0.052 | 62.873 | 27,180,000 | 88.955 | 13,630,000 | 0.052 | 13,550,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 10:27 | |
| 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 |