| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.069 | 106.600 | 300,000 | 41.608 | ||||
| 29/09/2026 | 0.068 | 106.200 | 6,220,000 | 41.780 | 6,220,000 | 0.070 | ||
| 28/09/2026 | 0.078 | 107.700 | 130,000 | 42.866 | 130,000 | 0.078 | ||
| 25/09/2026 | 0.087 | 108.400 | 740,000 | 44.656 | 180,000 | 0.086 | ||
| 24/09/2026 | 0.097 | 110.000 | 730,000 | 45.117 | 730,000 | 0.095 | ||
| 23/09/2026 | 0.095 | 109.800 | 6,300,000 | 44.427 | 3,000,000 | 0.098 | ||
| 22/09/2026 | 0.127 | 114.800 | 340,000 | 45.559 | ||||
| 21/09/2026 | 0.113 | 112.600 | 50,000 | 44.923 | ||||
| 18/09/2026 | 0.096 | 109.300 | 420,000 | 44.782 | 170,000 | 0.101 | ||
| 17/09/2026 | 0.073 | 105.100 | 120,000 | 43.569 | ||||
| 16/09/2026 | 0.081 | 106.200 | 150,000 | 44.620 | ||||
| 15/09/2026 | 0.085 | 107.200 | 560,000 | 43.964 | ||||
| 14/09/2026 | 0.082 | 105.900 | 1,540,000 | 45.241 | 70,000 | 0.080 | ||
| 11/09/2026 | 0.090 | 107.500 | 470,000 | 44.575 | ||||
| 10/09/2026 | 0.087 | 106.900 | 740,000 | 44.350 | 20,000 | 0.085 | ||
| 09/09/2026 | 0.103 | 109.800 | 760,000 | 44.515 | ||||
| 08/09/2026 | 0.102 | 109.500 | 1,610,000 | 44.554 | 1,510,000 | 0.109 | ||
| 07/09/2026 | 0.104 | 109.600 | 3,530,000 | 44.949 | 2,000,000 | 0.107 | 1,100,000 | 0.104 |
| 04/09/2026 | 0.107 | 110.100 | 2,860,000 | 44.398 | 670,000 | 0.110 | 500,000 | 0.108 |
| 03/09/2026 | 0.090 | 107.500 | 1,240,000 | 42.819 | 120,000 | 0.106 | 250,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |