| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.124 | 1,028.000 | 1,260,000 | 106.073 | 670,000 | 0.112 | 590,000 | 0.111 |
| 25/09/2026 | 0.100 | 1,171.000 | 0 | 106.110 | ||||
| 24/09/2026 | 0.100 | 1,174.000 | 1,485,000 | 106.048 | 1,310,000 | 0.099 | 175,000 | 0.100 |
| 23/09/2026 | 0.100 | 1,190.000 | 1,050,000 | 107.047 | 570,000 | 0.096 | 480,000 | 0.096 |
| 22/09/2026 | 0.096 | 1,219.000 | 32,545,000 | 106.962 | 15,125,000 | 0.087 | 17,420,000 | 0.088 |
| 21/09/2026 | 0.092 | 1,250.000 | 1,485,000 | 106.872 | 670,000 | 0.099 | 715,000 | 0.098 |
| 18/09/2026 | 0.100 | 1,205.000 | 48,170,000 | 106.750 | 23,945,000 | 0.106 | 24,225,000 | 0.106 |
| 17/09/2026 | 0.111 | 1,150.000 | 0 | 107.624 | ||||
| 16/09/2026 | 0.114 | 1,137.000 | 31,090,000 | 107.733 | 15,545,000 | 0.112 | 15,545,000 | 0.112 |
| 15/09/2026 | 0.125 | 1,085.000 | 720,000 | 108.291 | 360,000 | 0.125 | 360,000 | 0.126 |
| 14/09/2026 | 0.129 | 1,070.000 | 620,000 | 108.563 | 310,000 | 0.120 | 310,000 | 0.121 |
| 11/09/2026 | 0.116 | 1,170.000 | 70,370,000 | 110.002 | 35,175,000 | 0.114 | 35,185,000 | 0.114 |
| 10/09/2026 | 0.124 | 1,121.000 | 1,470,000 | 109.551 | 780,000 | 0.114 | 690,000 | 0.115 |
| 09/09/2026 | 0.115 | 1,173.000 | 57,000,000 | 109.159 | 28,450,000 | 0.108 | 28,550,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |