| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.104 | 1.350 | 560,000 | 50.520 | ||||
| 29/09/2026 | 0.098 | 1.325 | 1,320,000 | 50.817 | 660,000 | 0.099 | 660,000 | 0.100 |
| 28/09/2026 | 0.097 | 1.320 | 640,000 | 50.854 | 320,000 | 0.098 | 320,000 | 0.098 |
| 25/09/2026 | 0.089 | 1.290 | 800,000 | 50.791 | 400,000 | 0.089 | 400,000 | 0.088 |
| 24/09/2026 | 0.104 | 1.330 | 1,100,000 | 51.410 | 550,000 | 0.104 | 550,000 | 0.105 |
| 23/09/2026 | 0.120 | 1.375 | 640,000 | 51.626 | 320,000 | 0.119 | 320,000 | 0.117 |
| 22/09/2026 | 0.117 | 1.360 | 640,000 | 51.926 | 320,000 | 0.125 | 320,000 | 0.125 |
| 21/09/2026 | 0.121 | 1.365 | 720,000 | 52.329 | 360,000 | 0.121 | 360,000 | 0.121 |
| 18/09/2026 | 0.122 | 1.345 | 1,120,000 | 53.695 | 560,000 | 0.122 | 560,000 | 0.123 |
| 17/09/2026 | 0.116 | 1.340 | 1,040,000 | 52.703 | 520,000 | 0.118 | 520,000 | 0.118 |
| 16/09/2026 | 0.122 | 1.365 | 200,000 | 52.128 | 100,000 | 0.125 | 100,000 | 0.129 |
| 15/09/2026 | 0.132 | 1.375 | 2,380,000 | 53.362 | 1,190,000 | 0.143 | 1,190,000 | 0.143 |
| 14/09/2026 | 0.142 | 1.410 | 600,000 | 52.765 | 300,000 | 0.144 | 300,000 | 0.144 |
| 11/09/2026 | 0.144 | 1.405 | 1,600,000 | 53.263 | 800,000 | 0.144 | 800,000 | 0.143 |
| 10/09/2026 | 0.139 | 1.400 | 980,000 | 52.571 | 490,000 | 0.137 | 490,000 | 0.136 |
| 09/09/2026 | 0.137 | 1.390 | 1,080,000 | 52.809 | 540,000 | 0.136 | 540,000 | 0.139 |
| 08/09/2026 | 0.131 | 1.385 | 680,000 | 51.904 | 340,000 | 0.129 | 340,000 | 0.127 |
| 07/09/2026 | 0.123 | 1.345 | 600,000 | 52.999 | 300,000 | 0.124 | 300,000 | 0.125 |
| 04/09/2026 | 0.127 | 1.355 | 1,200,000 | 52.878 | 600,000 | 0.129 | 600,000 | 0.130 |
| 03/09/2026 | 0.125 | 1.340 | 980,000 | 53.442 | 490,000 | 0.138 | 490,000 | 0.138 |
| 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 |