| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.069 | 4.250 | 116,000 | 49.669 | ||||
| 25/09/2026 | 0.074 | 4.295 | 370,000 | 49.213 | 185,000 | 0.073 | 185,000 | 0.072 |
| 24/09/2026 | 0.076 | 4.305 | 1,042,000 | 49.263 | 521,000 | 0.077 | 521,000 | 0.077 |
| 23/09/2026 | 0.084 | 4.345 | 152,000 | 49.898 | 76,000 | 0.085 | 76,000 | 0.086 |
| 22/09/2026 | 0.088 | 4.390 | 978,000 | 49.394 | 489,000 | 0.088 | 489,000 | 0.088 |
| 21/09/2026 | 0.091 | 4.435 | 1,052,000 | 48.673 | 526,000 | 0.091 | 526,000 | 0.091 |
| 18/09/2026 | 0.091 | 4.430 | 1,200,000 | 48.329 | 600,000 | 0.095 | 600,000 | 0.095 |
| 17/09/2026 | 0.091 | 4.455 | 1,200,000 | 47.507 | 600,000 | 0.091 | 600,000 | 0.090 |
| 16/09/2026 | 0.093 | 4.440 | 300,000 | 48.173 | 150,000 | 0.093 | 150,000 | 0.093 |
| 15/09/2026 | 0.090 | 4.430 | 1,200,000 | 47.644 | 600,000 | 0.092 | 600,000 | 0.093 |
| 14/09/2026 | 0.094 | 4.420 | 900,000 | 48.602 | 450,000 | 0.094 | 450,000 | 0.094 |
| 11/09/2026 | 0.088 | 4.440 | 900,000 | 46.363 | 450,000 | 0.091 | 450,000 | 0.091 |
| 10/09/2026 | 0.095 | 4.435 | 600,000 | 47.805 | 300,000 | 0.095 | 300,000 | 0.096 |
| 09/09/2026 | 0.099 | 4.445 | 1,220,000 | 48.208 | 610,000 | 0.099 | 610,000 | 0.099 |
| 08/09/2026 | 0.099 | 4.460 | 2,220,000 | 47.664 | 1,110,000 | 0.100 | 1,110,000 | 0.100 |
| 07/09/2026 | 0.098 | 4.415 | 1,200,000 | 48.501 | 600,000 | 0.099 | 600,000 | 0.099 |
| 04/09/2026 | 0.101 | 4.430 | 300,000 | 48.270 | 150,000 | 0.104 | 150,000 | 0.104 |
| 03/09/2026 | 0.103 | 4.430 | 1,200,000 | 48.523 | 600,000 | 0.104 | 600,000 | 0.104 |
| 02/09/2026 | 0.103 | 4.435 | 1,200,000 | 48.247 | 600,000 | 0.103 | 600,000 | 0.103 |
| 01/09/2026 | 0.106 | 4.470 | 460,000 | 47.802 | 230,000 | 0.113 | 230,000 | 0.108 |
| 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 |