| 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 | 108.290 | ||||
| 28/09/2026 | 0.010 | 29.820 | 0 | 110.006 | ||||
| 25/09/2026 | 0.010 | 31.080 | 0 | 94.653 | ||||
| 24/09/2026 | 0.010 | 31.420 | 0 | 90.585 | ||||
| 23/09/2026 | 0.010 | 33.060 | 0 | 77.865 | ||||
| 22/09/2026 | 0.010 | 33.340 | 0 | 74.730 | ||||
| 21/09/2026 | 0.010 | 34.560 | 0 | 65.717 | ||||
| 18/09/2026 | 0.010 | 33.860 | 0 | 67.069 | ||||
| 17/09/2026 | 0.010 | 33.340 | 0 | 69.276 | ||||
| 16/09/2026 | 0.010 | 33.680 | 0 | 66.278 | ||||
| 15/09/2026 | 0.010 | 33.020 | 0 | 69.304 | ||||
| 14/09/2026 | 0.011 | 34.160 | 0 | 63.605 | ||||
| 11/09/2026 | 0.013 | 34.660 | 4,090,000 | 61.740 | 4,090,000 | 0.013 | ||
| 10/09/2026 | 0.019 | 35.880 | 3,340,000 | 62.366 | 70,000 | 0.019 | 3,220,000 | 0.020 |
| 09/09/2026 | 0.025 | 37.000 | 540,000 | 61.916 | 180,000 | 0.023 | 320,000 | 0.023 |
| 08/09/2026 | 0.023 | 36.400 | 280,000 | 62.691 | 140,000 | 0.027 | 140,000 | 0.027 |
| 07/09/2026 | 0.024 | 36.420 | 2,170,000 | 63.043 | 1,050,000 | 0.023 | 970,000 | 0.024 |
| 04/09/2026 | 0.028 | 36.620 | 2,100,000 | 64.234 | 990,000 | 0.035 | 780,000 | 0.037 |
| 03/09/2026 | 0.040 | 38.160 | 13,420,000 | 65.544 | 1,610,000 | 0.047 | 11,560,000 | 0.046 |
| 02/09/2026 | 0.043 | 38.220 | 14,700,000 | 67.265 | 12,160,000 | 0.042 | 2,510,000 | 0.047 |
| 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 |