| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.026 | 72.250 | 331,570,000 | 45.636 | 161,535,000 | 0.025 | 169,075,000 | 0.025 |
| 23/09/2026 | 0.028 | 72.850 | 204,410,000 | 45.153 | 102,215,000 | 0.029 | 101,125,000 | 0.029 |
| 22/09/2026 | 0.030 | 73.200 | 463,200,000 | 45.153 | 224,720,000 | 0.035 | 235,600,000 | 0.034 |
| 21/09/2026 | 0.032 | 74.000 | 540,520,000 | 44.124 | 267,050,000 | 0.031 | 271,060,000 | 0.031 |
| 18/09/2026 | 0.031 | 73.200 | 448,255,000 | 44.421 | 222,390,000 | 0.034 | 224,085,000 | 0.034 |
| 17/09/2026 | 0.032 | 72.900 | 493,360,000 | 45.294 | 240,880,000 | 0.032 | 247,840,000 | 0.032 |
| 16/09/2026 | 0.039 | 74.450 | 454,650,000 | 45.040 | 224,770,000 | 0.037 | 226,445,000 | 0.037 |
| 15/09/2026 | 0.042 | 74.750 | 330,545,000 | 45.450 | 165,525,000 | 0.049 | 164,185,000 | 0.049 |
| 14/09/2026 | 0.047 | 75.050 | 364,190,000 | 46.693 | 181,300,000 | 0.042 | 181,855,000 | 0.042 |
| 11/09/2026 | 0.049 | 75.100 | 204,580,000 | 46.537 | 101,795,000 | 0.044 | 101,405,000 | 0.044 |
| 10/09/2026 | 0.048 | 74.750 | 294,570,000 | 46.614 | 142,730,000 | 0.056 | 149,950,000 | 0.056 |
| 09/09/2026 | 0.065 | 77.800 | 248,380,000 | 45.941 | 121,505,000 | 0.072 | 123,685,000 | 0.072 |
| 08/09/2026 | 0.087 | 80.600 | 282,205,000 | 46.376 | 140,430,000 | 0.091 | 141,595,000 | 0.092 |
| 07/09/2026 | 0.082 | 80.050 | 600,000 | 45.821 | 485,000 | 0.081 | 115,000 | 0.081 |
| 04/09/2026 | 0.091 | 81.750 | 110,000 | 43.608 | ||||
| 03/09/2026 | 0.065 | 77.650 | 680,000 | 44.660 | 100,000 | 0.075 | 380,000 | 0.072 |
| 02/09/2026 | 0.075 | 78.750 | 305,000 | 45.300 | 85,000 | 0.064 | 220,000 | 0.069 |
| 01/09/2026 | 0.063 | 76.650 | 1,065,000 | 45.753 | 485,000 | 0.065 | 580,000 | 0.065 |
| 31/08/2026 | 0.078 | 78.900 | 0 | 45.468 | ||||
| 28/08/2026 | 0.075 | 77.500 | 100,000 | 47.002 | 50,000 | 0.079 | 50,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |