| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.012 | 30.320 | 0 | 69.541 | ||||
| 28/09/2026 | 0.012 | 29.820 | 0 | 71.636 | ||||
| 25/09/2026 | 0.015 | 31.080 | 0 | 67.889 | ||||
| 24/09/2026 | 0.017 | 31.420 | 0 | 68.359 | ||||
| 23/09/2026 | 0.025 | 33.060 | 100,000 | 68.593 | 80,000 | 0.025 | 20,000 | 0.025 |
| 22/09/2026 | 0.027 | 33.340 | 20,000 | 68.631 | 20,000 | 0.030 | ||
| 21/09/2026 | 0.034 | 34.560 | 380,000 | 68.083 | 190,000 | 0.033 | 190,000 | 0.033 |
| 18/09/2026 | 0.031 | 33.860 | 0 | 67.679 | ||||
| 17/09/2026 | 0.031 | 33.340 | 0 | 70.170 | ||||
| 16/09/2026 | 0.031 | 33.680 | 0 | 67.707 | ||||
| 15/09/2026 | 0.030 | 33.020 | 20,000 | 69.954 | 20,000 | 0.034 | ||
| 14/09/2026 | 0.037 | 34.160 | 0 | 69.686 | ||||
| 11/09/2026 | 0.040 | 34.660 | 1,540,000 | 68.025 | 770,000 | 0.038 | 770,000 | 0.037 |
| 10/09/2026 | 0.051 | 35.880 | 2,340,000 | 69.480 | 1,170,000 | 0.054 | 1,170,000 | 0.054 |
| 09/09/2026 | 0.059 | 37.000 | 0 | 68.301 | ||||
| 08/09/2026 | 0.056 | 36.400 | 80,000 | 69.288 | 30,000 | 0.056 | 50,000 | 0.058 |
| 07/09/2026 | 0.058 | 36.420 | 2,400,000 | 70.236 | 1,200,000 | 0.057 | 1,200,000 | 0.057 |
| 04/09/2026 | 0.061 | 36.620 | 2,320,000 | 69.906 | 1,010,000 | 0.072 | 1,310,000 | 0.074 |
| 03/09/2026 | 0.076 | 38.160 | 480,000 | 70.472 | 240,000 | 0.082 | 240,000 | 0.082 |
| 02/09/2026 | 0.077 | 38.220 | 9,200,000 | 70.337 | 4,590,000 | 0.078 | 4,610,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 12:20 | |
| 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 |