| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.086 | 7.690 | 0 | 68.693 | ||||
| 24/09/2026 | 0.091 | 7.785 | 0 | 68.702 | ||||
| 23/09/2026 | 0.097 | 7.900 | 0 | 68.662 | ||||
| 22/09/2026 | 0.099 | 7.965 | 0 | 67.922 | ||||
| 21/09/2026 | 0.099 | 7.920 | 0 | 68.583 | ||||
| 18/09/2026 | 0.110 | 8.120 | 192,000 | 68.230 | 96,000 | 0.110 | 96,000 | 0.105 |
| 17/09/2026 | 0.104 | 8.010 | 32,000 | 67.885 | 16,000 | 0.104 | 16,000 | 0.107 |
| 16/09/2026 | 0.111 | 8.125 | 0 | 68.070 | ||||
| 15/09/2026 | 0.104 | 7.995 | 64,000 | 67.739 | 32,000 | 0.104 | 32,000 | 0.109 |
| 14/09/2026 | 0.115 | 8.145 | 32,000 | 68.731 | 16,000 | 0.118 | 16,000 | 0.117 |
| 11/09/2026 | 0.127 | 8.345 | 0 | 68.471 | ||||
| 10/09/2026 | 0.152 | 8.755 | 0 | 68.577 | ||||
| 09/09/2026 | 0.160 | 8.900 | 3,456,000 | 74.702 | 1,728,000 | 0.157 | 1,728,000 | 0.158 |
| 08/09/2026 | 0.152 | 8.711 | 32,000 | 69.059 | 16,000 | 0.151 | 16,000 | 0.150 |
| 07/09/2026 | 0.143 | 8.506 | 1,248,000 | 69.976 | 624,000 | 0.143 | 624,000 | 0.144 |
| 04/09/2026 | 0.137 | 8.441 | 32,000 | 68.590 | 16,000 | 0.134 | 16,000 | 0.136 |
| 03/09/2026 | 0.138 | 8.441 | 64,000 | 68.729 | 32,000 | 0.141 | 32,000 | 0.140 |
| 02/09/2026 | 0.126 | 8.201 | 32,000 | 69.090 | 16,000 | 0.126 | 16,000 | 0.115 |
| 01/09/2026 | 0.134 | 8.341 | 608,000 | 68.969 | 304,000 | 0.136 | 304,000 | 0.136 |
| 31/08/2026 | 0.131 | 8.251 | 352,000 | 69.499 | 176,000 | 0.133 | 176,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |