| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.041 | 29.820 | 133,200,000 | 77.575 | 66,600,000 | 0.041 | 66,600,000 | 0.041 |
| 25/09/2026 | 0.048 | 31.080 | 0 | 76.940 | ||||
| 24/09/2026 | 0.051 | 31.420 | 0 | 77.372 | ||||
| 23/09/2026 | 0.061 | 33.060 | 100,000 | 76.947 | 50,000 | 0.060 | 50,000 | 0.061 |
| 22/09/2026 | 0.064 | 33.340 | 0 | 77.350 | ||||
| 21/09/2026 | 0.073 | 34.560 | 0 | 77.359 | ||||
| 18/09/2026 | 0.068 | 33.860 | 0 | 76.744 | ||||
| 17/09/2026 | 0.067 | 33.340 | 0 | 77.989 | ||||
| 16/09/2026 | 0.068 | 33.680 | 0 | 77.026 | ||||
| 15/09/2026 | 0.065 | 33.020 | 30,000 | 77.689 | 30,000 | 0.066 | ||
| 14/09/2026 | 0.073 | 34.160 | 24,020,000 | 77.457 | 12,010,000 | 0.078 | 12,010,000 | 0.078 |
| 11/09/2026 | 0.076 | 34.660 | 120,000 | 76.501 | 60,000 | 0.073 | 60,000 | 0.073 |
| 10/09/2026 | 0.088 | 35.880 | 0 | 77.582 | ||||
| 09/09/2026 | 0.097 | 37.000 | 0 | 77.285 | ||||
| 08/09/2026 | 0.094 | 36.400 | 0 | 78.026 | ||||
| 07/09/2026 | 0.095 | 36.420 | 150,000 | 78.220 | 70,000 | 0.094 | 80,000 | 0.094 |
| 04/09/2026 | 0.096 | 36.620 | 50,000 | 77.321 | 40,000 | 0.096 | 10,000 | 0.101 |
| 03/09/2026 | 0.114 | 38.160 | 20,000 | 79.178 | 20,000 | 0.121 | ||
| 02/09/2026 | 0.114 | 38.220 | 124,120,000 | 78.744 | 62,030,000 | 0.112 | 62,070,000 | 0.112 |
| 01/09/2026 | 0.134 | 40.480 | 620,000 | 78.028 | 390,000 | 0.134 | 230,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |