| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.045 | 106.200 | 870,000 | 47.784 | 430,000 | 0.045 | 340,000 | 0.044 |
| 28/09/2026 | 0.049 | 107.700 | 31,250,000 | 47.916 | 50,000 | 0.049 | 31,200,000 | 0.048 |
| 25/09/2026 | 0.052 | 108.400 | 7,550,000 | 48.109 | 7,140,000 | 0.048 | 350,000 | 0.049 |
| 24/09/2026 | 0.056 | 110.000 | 12,650,000 | 48.038 | 2,810,000 | 0.056 | 9,660,000 | 0.056 |
| 23/09/2026 | 0.058 | 109.800 | 2,490,000 | 48.776 | 1,610,000 | 0.063 | 630,000 | 0.065 |
| 22/09/2026 | 0.074 | 114.800 | 19,390,000 | 49.329 | 16,670,000 | 0.075 | 2,310,000 | 0.076 |
| 21/09/2026 | 0.068 | 112.600 | 2,370,000 | 49.339 | 430,000 | 0.067 | 1,940,000 | 0.066 |
| 18/09/2026 | 0.061 | 109.300 | 1,020,000 | 49.674 | 760,000 | 0.061 | 250,000 | 0.061 |
| 17/09/2026 | 0.050 | 105.100 | 2,110,000 | 49.372 | 1,750,000 | 0.050 | 80,000 | 0.050 |
| 16/09/2026 | 0.054 | 106.200 | 140,000 | 49.767 | 90,000 | 0.054 | 50,000 | 0.054 |
| 15/09/2026 | 0.056 | 107.200 | 590,000 | 49.509 | 100,000 | 0.054 | 490,000 | 0.056 |
| 14/09/2026 | 0.053 | 105.900 | 18,370,000 | 49.478 | 9,150,000 | 0.052 | 9,170,000 | 0.051 |
| 11/09/2026 | 0.057 | 107.500 | 2,300,000 | 49.222 | 1,600,000 | 0.054 | 570,000 | 0.054 |
| 10/09/2026 | 0.057 | 106.900 | 37,720,000 | 49.633 | 17,820,000 | 0.055 | 18,950,000 | 0.055 |
| 09/09/2026 | 0.066 | 109.800 | 790,000 | 49.985 | 340,000 | 0.065 | 310,000 | 0.065 |
| 08/09/2026 | 0.065 | 109.500 | 380,000 | 49.837 | 190,000 | 0.063 | 190,000 | 0.063 |
| 07/09/2026 | 0.065 | 109.600 | 880,000 | 49.660 | 400,000 | 0.065 | 400,000 | 0.067 |
| 04/09/2026 | 0.067 | 110.100 | 1,120,000 | 49.580 | 570,000 | 0.068 | 390,000 | 0.067 |
| 03/09/2026 | 0.060 | 107.500 | 19,170,000 | 49.479 | 1,340,000 | 0.066 | 17,740,000 | 0.064 |
| 02/09/2026 | 0.067 | 109.900 | 1,910,000 | 49.569 | 1,000,000 | 0.063 | 910,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |