| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.021 | 72.250 | 3,735,000 | 44.860 | 1,475,000 | 0.021 | 2,070,000 | 0.021 |
| 23/09/2026 | 0.023 | 72.850 | 7,165,000 | 44.564 | 3,250,000 | 0.026 | 3,110,000 | 0.027 |
| 22/09/2026 | 0.027 | 73.200 | 7,895,000 | 45.896 | 3,605,000 | 0.029 | 3,835,000 | 0.029 |
| 21/09/2026 | 0.030 | 74.000 | 5,770,000 | 45.526 | 2,745,000 | 0.029 | 2,730,000 | 0.029 |
| 18/09/2026 | 0.029 | 73.200 | 5,215,000 | 45.721 | 2,185,000 | 0.031 | 2,520,000 | 0.030 |
| 17/09/2026 | 0.029 | 72.900 | 1,835,000 | 46.040 | 785,000 | 0.028 | 955,000 | 0.029 |
| 16/09/2026 | 0.036 | 74.450 | 9,165,000 | 46.055 | 4,155,000 | 0.034 | 4,465,000 | 0.034 |
| 15/09/2026 | 0.038 | 74.750 | 3,310,000 | 46.057 | 1,650,000 | 0.042 | 1,595,000 | 0.042 |
| 14/09/2026 | 0.041 | 75.050 | 3,540,000 | 46.502 | 1,675,000 | 0.040 | 1,795,000 | 0.041 |
| 11/09/2026 | 0.044 | 75.100 | 7,500,000 | 46.842 | 4,075,000 | 0.041 | 3,205,000 | 0.040 |
| 10/09/2026 | 0.044 | 74.750 | 4,085,000 | 47.315 | 1,295,000 | 0.048 | 2,350,000 | 0.047 |
| 09/09/2026 | 0.058 | 77.800 | 5,625,000 | 45.933 | 2,325,000 | 0.063 | 3,155,000 | 0.062 |
| 08/09/2026 | 0.075 | 80.600 | 7,785,000 | 45.160 | 3,695,000 | 0.080 | 2,750,000 | 0.079 |
| 07/09/2026 | 0.073 | 80.050 | 9,835,000 | 45.529 | 4,580,000 | 0.075 | 5,120,000 | 0.075 |
| 04/09/2026 | 0.084 | 81.750 | 15,100,000 | 44.243 | 6,905,000 | 0.079 | 6,340,000 | 0.077 |
| 03/09/2026 | 0.059 | 77.650 | 15,495,000 | 44.998 | 8,785,000 | 0.063 | 5,725,000 | 0.066 |
| 02/09/2026 | 0.070 | 78.750 | 9,405,000 | 46.199 | 5,140,000 | 0.060 | 3,575,000 | 0.058 |
| 01/09/2026 | 0.060 | 76.650 | 8,170,000 | 47.112 | 1,070,000 | 0.063 | 6,700,000 | 0.065 |
| 31/08/2026 | 0.075 | 78.900 | 5,150,000 | 47.079 | 2,085,000 | 0.079 | 2,435,000 | 0.076 |
| 28/08/2026 | 0.070 | 77.500 | 2,275,000 | 47.776 | 935,000 | 0.071 | 1,340,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 15:45 | |
| 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 |