| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.057 | 30.320 | 4,160,000 | 72.499 | 2,080,000 | 0.056 | 2,080,000 | 0.056 |
| 28/09/2026 | 0.056 | 29.820 | 3,328,000 | 73.635 | 1,664,000 | 0.056 | 1,664,000 | 0.056 |
| 25/09/2026 | 0.061 | 31.080 | 3,104,000 | 71.871 | 1,552,000 | 0.060 | 1,552,000 | 0.060 |
| 24/09/2026 | 0.065 | 31.420 | 832,000 | 73.202 | 416,000 | 0.070 | 416,000 | 0.070 |
| 23/09/2026 | 0.077 | 33.060 | 0 | 74.553 | ||||
| 22/09/2026 | 0.078 | 33.340 | 0 | 73.898 | ||||
| 21/09/2026 | 0.086 | 34.560 | 64,000 | 73.909 | 32,000 | 0.086 | 32,000 | 0.085 |
| 18/09/2026 | 0.081 | 33.860 | 1,664,000 | 73.227 | 832,000 | 0.082 | 832,000 | 0.082 |
| 17/09/2026 | 0.080 | 33.340 | 0 | 74.577 | ||||
| 16/09/2026 | 0.081 | 33.680 | 0 | 73.714 | ||||
| 15/09/2026 | 0.079 | 33.020 | 736,000 | 74.980 | 368,000 | 0.081 | 368,000 | 0.081 |
| 14/09/2026 | 0.086 | 34.160 | 320,000 | 74.675 | 160,000 | 0.086 | 160,000 | 0.086 |
| 11/09/2026 | 0.090 | 34.660 | 2,336,000 | 74.755 | 1,168,000 | 0.087 | 1,168,000 | 0.088 |
| 10/09/2026 | 0.101 | 35.880 | 1,648,000 | 76.290 | 800,000 | 0.104 | 848,000 | 0.104 |
| 09/09/2026 | 0.110 | 37.000 | 0 | 76.816 | ||||
| 08/09/2026 | 0.108 | 36.400 | 0 | 78.036 | ||||
| 07/09/2026 | 0.108 | 36.420 | 32,000 | 77.826 | 16,000 | 0.108 | 16,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |