| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.010 | 30.320 | 0 | 95.097 | ||||
| 28/09/2026 | 0.010 | 29.820 | 0 | 97.051 | ||||
| 25/09/2026 | 0.010 | 31.080 | 0 | 84.483 | ||||
| 24/09/2026 | 0.010 | 31.420 | 0 | 81.127 | ||||
| 23/09/2026 | 0.010 | 33.060 | 0 | 69.936 | ||||
| 22/09/2026 | 0.010 | 33.340 | 190,000 | 67.318 | 20,000 | 0.010 | ||
| 21/09/2026 | 0.013 | 34.560 | 0 | 64.636 | ||||
| 18/09/2026 | 0.013 | 33.860 | 0 | 66.361 | ||||
| 17/09/2026 | 0.013 | 33.340 | 0 | 68.621 | ||||
| 16/09/2026 | 0.013 | 33.680 | 70,000 | 65.849 | 70,000 | 0.013 | ||
| 15/09/2026 | 0.017 | 33.020 | 0 | 75.396 | ||||
| 14/09/2026 | 0.017 | 34.160 | 0 | 67.713 | ||||
| 11/09/2026 | 0.021 | 34.660 | 0 | 67.983 | ||||
| 10/09/2026 | 0.026 | 35.880 | 220,000 | 65.877 | 110,000 | 0.028 | 110,000 | 0.027 |
| 09/09/2026 | 0.032 | 37.000 | 1,440,000 | 64.609 | 750,000 | 0.032 | 640,000 | 0.031 |
| 08/09/2026 | 0.030 | 36.400 | 2,770,000 | 65.685 | 1,330,000 | 0.038 | 1,440,000 | 0.037 |
| 07/09/2026 | 0.034 | 36.420 | 6,830,000 | 69.032 | 4,670,000 | 0.034 | 1,940,000 | 0.035 |
| 04/09/2026 | 0.037 | 36.620 | 7,340,000 | 68.787 | 3,010,000 | 0.046 | 4,330,000 | 0.045 |
| 03/09/2026 | 0.050 | 38.160 | 15,160,000 | 69.913 | 4,510,000 | 0.058 | 10,340,000 | 0.057 |
| 02/09/2026 | 0.052 | 38.220 | 12,450,000 | 70.595 | 6,320,000 | 0.052 | 6,130,000 | 0.052 |
| 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 |