| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.042 | 29.820 | 2,340,000 | 74.833 | 1,170,000 | 0.042 | 1,170,000 | 0.042 |
| 25/09/2026 | 0.048 | 31.080 | 2,180,000 | 73.370 | 1,090,000 | 0.046 | 1,090,000 | 0.046 |
| 24/09/2026 | 0.052 | 31.420 | 2,140,000 | 74.394 | 1,070,000 | 0.057 | 1,070,000 | 0.057 |
| 23/09/2026 | 0.063 | 33.060 | 2,080,000 | 74.303 | 1,110,000 | 0.063 | 970,000 | 0.064 |
| 22/09/2026 | 0.066 | 33.340 | 2,680,000 | 74.652 | 1,340,000 | 0.072 | 1,340,000 | 0.071 |
| 21/09/2026 | 0.077 | 34.560 | 3,820,000 | 75.505 | 1,910,000 | 0.074 | 1,910,000 | 0.074 |
| 18/09/2026 | 0.071 | 33.860 | 3,000,000 | 74.515 | 1,430,000 | 0.071 | 1,570,000 | 0.073 |
| 17/09/2026 | 0.069 | 33.340 | 1,700,000 | 75.297 | 850,000 | 0.070 | 850,000 | 0.070 |
| 16/09/2026 | 0.071 | 33.680 | 4,860,000 | 74.831 | 2,430,000 | 0.064 | 2,430,000 | 0.063 |
| 15/09/2026 | 0.067 | 33.020 | 1,800,000 | 75.061 | 900,000 | 0.071 | 900,000 | 0.070 |
| 14/09/2026 | 0.075 | 34.160 | 720,000 | 74.645 | 360,000 | 0.075 | 360,000 | 0.076 |
| 11/09/2026 | 0.079 | 34.660 | 1,820,000 | 74.137 | 910,000 | 0.074 | 910,000 | 0.074 |
| 10/09/2026 | 35.880 | 0 | ||||||
| 09/09/2026 | 37.000 | 0 | ||||||
| 08/09/2026 | 36.400 | 0 |
| 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 |