| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.041 | 107.100 | 180,000 | 34.560 | 180,000 | 0.041 | ||
| 24/09/2026 | 0.045 | 108.200 | 1,128,000 | 34.640 | 564,000 | 0.045 | 564,000 | 0.046 |
| 23/09/2026 | 0.050 | 109.100 | 752,000 | 35.181 | 376,000 | 0.051 | 376,000 | 0.051 |
| 22/09/2026 | 0.052 | 109.700 | 0 | 35.017 | ||||
| 21/09/2026 | 0.054 | 110.500 | 752,000 | 34.647 | 376,000 | 0.054 | 376,000 | 0.051 |
| 18/09/2026 | 0.046 | 107.700 | 932,000 | 34.877 | 376,000 | 0.051 | 556,000 | 0.050 |
| 17/09/2026 | 0.048 | 108.200 | 180,000 | 34.891 | 180,000 | 0.045 | ||
| 16/09/2026 | 0.053 | 109.600 | 200,000 | 34.839 | 200,000 | 0.053 | ||
| 15/09/2026 | 0.052 | 108.900 | 80,000 | 35.190 | 80,000 | 0.052 | ||
| 14/09/2026 | 0.056 | 110.400 | 184,000 | 34.666 | 184,000 | 0.058 | ||
| 11/09/2026 | 0.053 | 108.200 | 1,500,000 | 35.725 | 500,000 | 0.050 | 1,000,000 | 0.052 |
| 10/09/2026 | 0.088 | 116.700 | 0 | 35.482 | ||||
| 09/09/2026 | 0.093 | 118.300 | 1,800,000 | 34.666 | 900,000 | 0.093 | 900,000 | 0.092 |
| 08/09/2026 | 0.103 | 119.800 | 468,000 | 35.095 | 284,000 | 0.107 | 184,000 | 0.109 |
| 07/09/2026 | 0.103 | 119.200 | 468,000 | 35.752 | 348,000 | 0.102 | 120,000 | 0.102 |
| 04/09/2026 | 0.107 | 119.500 | 2,936,000 | 36.025 | 1,124,000 | 0.106 | 1,812,000 | 0.107 |
| 03/09/2026 | 0.083 | 115.300 | 1,048,000 | 35.229 | 808,000 | 0.085 | 240,000 | 0.087 |
| 02/09/2026 | 0.082 | 114.800 | 1,336,000 | 35.467 | 316,000 | 0.070 | 1,020,000 | 0.077 |
| 01/09/2026 | 0.077 | 113.600 | 304,000 | 35.526 | 152,000 | 0.082 | 152,000 | 0.086 |
| 31/08/2026 | 0.088 | 116.200 | 608,000 | 35.177 | 312,000 | 0.096 | 296,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 14:21 | |
| 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 |