| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.116 | 250.200 | 0 | 140.164 | ||||
| 29/09/2026 | 0.120 | 241.400 | 200,000 | 139.745 | 100,000 | 0.118 | 100,000 | 0.117 |
| 28/09/2026 | 0.118 | 250.200 | 60,000 | 141.305 | 30,000 | 0.119 | 30,000 | 0.120 |
| 25/09/2026 | 0.111 | 275.200 | 40,000 | 143.394 | 20,000 | 0.112 | 20,000 | 0.112 |
| 24/09/2026 | 0.113 | 279.000 | 15,340,000 | 146.210 | 6,310,000 | 0.112 | 6,030,000 | 0.112 |
| 23/09/2026 | 0.119 | 275.000 | 380,000 | 149.951 | 260,000 | 0.117 | 120,000 | 0.116 |
| 22/09/2026 | 0.118 | 286.400 | 100,000 | 152.632 | 10,000 | 0.118 | 90,000 | 0.113 |
| 21/09/2026 | 0.118 | 298.000 | 20,190,000 | 155.982 | 10,050,000 | 0.117 | 10,140,000 | 0.117 |
| 18/09/2026 | 0.123 | 303.000 | 13,100,000 | 160.887 | 6,360,000 | 0.130 | 6,740,000 | 0.130 |
| 17/09/2026 | 0.142 | 254.800 | 81,020,000 | 161.685 | 39,010,000 | 0.142 | 39,010,000 | 0.142 |
| 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 |