| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.017 | 30.320 | 0 | 77.698 | ||||
| 28/09/2026 | 0.017 | 29.820 | 0 | 79.928 | ||||
| 25/09/2026 | 0.017 | 31.080 | 0 | 70.804 | ||||
| 24/09/2026 | 0.017 | 31.420 | 4,150,000 | 68.351 | 1,980,000 | 0.020 | 2,170,000 | 0.020 |
| 23/09/2026 | 0.025 | 33.060 | 0 | 68.584 | ||||
| 22/09/2026 | 0.027 | 33.340 | 0 | 68.622 | ||||
| 21/09/2026 | 0.033 | 34.560 | 0 | 67.097 | ||||
| 18/09/2026 | 0.033 | 33.860 | 360,000 | 69.658 | 180,000 | 0.033 | 180,000 | 0.033 |
| 17/09/2026 | 0.030 | 33.340 | 360,000 | 69.140 | 180,000 | 0.030 | 180,000 | 0.031 |
| 16/09/2026 | 0.032 | 33.680 | 180,000 | 68.689 | 90,000 | 0.024 | 90,000 | 0.025 |
| 15/09/2026 | 0.030 | 33.020 | 690,000 | 69.945 | 420,000 | 0.034 | 270,000 | 0.033 |
| 14/09/2026 | 0.038 | 34.160 | 0 | 70.601 | ||||
| 11/09/2026 | 0.041 | 34.660 | 150,000 | 68.890 | 150,000 | 0.035 | ||
| 10/09/2026 | 0.052 | 35.880 | 0 | 70.270 | ||||
| 09/09/2026 | 0.061 | 37.000 | 320,000 | 69.796 | 160,000 | 0.060 | 160,000 | 0.061 |
| 08/09/2026 | 0.059 | 36.400 | 50,000 | 71.578 | 50,000 | 0.064 | ||
| 07/09/2026 | 0.060 | 36.420 | 0 | 71.745 | ||||
| 04/09/2026 | 0.062 | 36.620 | 22,080,000 | 70.634 | 10,940,000 | 0.071 | 11,140,000 | 0.071 |
| 03/09/2026 | 0.079 | 38.160 | 12,600,000 | 72.532 | 6,300,000 | 0.084 | 6,300,000 | 0.085 |
| 02/09/2026 | 0.079 | 38.220 | 22,690,000 | 71.696 | 11,310,000 | 0.081 | 11,230,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 13:32 | |
| 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 |