| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.024 | 68.100 | 0 | 42.747 | ||||
| 23/09/2026 | 0.023 | 67.600 | 0 | 42.906 | ||||
| 22/09/2026 | 0.023 | 67.550 | 0 | 42.656 | ||||
| 21/09/2026 | 0.025 | 67.550 | 0 | 43.011 | ||||
| 18/09/2026 | 0.031 | 67.900 | 85,000 | 43.315 | 85,000 | 0.031 | ||
| 17/09/2026 | 0.029 | 67.550 | 0 | 43.017 | ||||
| 16/09/2026 | 0.029 | 67.500 | 0 | 42.802 | ||||
| 15/09/2026 | 0.029 | 67.200 | 0 | 42.994 | ||||
| 14/09/2026 | 0.035 | 69.250 | 0 | 42.208 | ||||
| 11/09/2026 | 0.036 | 68.105 | 2,460,000 | 42.273 | 1,230,000 | 0.037 | 1,230,000 | 0.037 |
| 10/09/2026 | 0.038 | 69.155 | 1,410,000 | 40.796 | 705,000 | 0.039 | 705,000 | 0.039 |
| 09/09/2026 | 0.042 | 69.605 | 620,000 | 40.703 | 310,000 | 0.040 | 310,000 | 0.041 |
| 08/09/2026 | 0.040 | 68.605 | 2,120,000 | 41.611 | 1,060,000 | 0.039 | 1,060,000 | 0.039 |
| 07/09/2026 | 0.042 | 68.505 | 2,660,000 | 41.955 | 1,130,000 | 0.043 | 1,430,000 | 0.043 |
| 04/09/2026 | 0.047 | 69.105 | 5,740,000 | 41.280 | 2,820,000 | 0.048 | 2,920,000 | 0.048 |
| 03/09/2026 | 0.040 | 68.155 | 3,930,000 | 41.075 | 2,015,000 | 0.043 | 1,915,000 | 0.044 |
| 02/09/2026 | 0.041 | 68.505 | 0 | 40.508 | ||||
| 01/09/2026 | 0.040 | 68.305 | 5,350,000 | 40.385 | 2,715,000 | 0.042 | 2,635,000 | 0.042 |
| 31/08/2026 | 0.047 | 69.755 | 11,310,000 | 39.337 | 5,655,000 | 0.045 | 5,655,000 | 0.045 |
| 28/08/2026 | 0.049 | 69.405 | 4,930,000 | 39.591 | 2,315,000 | 0.050 | 2,615,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |