| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.016 | 72.250 | 4,470,000 | 44.040 | 3,370,000 | 0.016 | ||
| 23/09/2026 | 0.018 | 72.850 | 8,365,000 | 44.016 | 1,365,000 | 0.021 | 2,055,000 | 0.019 |
| 22/09/2026 | 0.019 | 73.200 | 7,965,000 | 43.685 | 1,105,000 | 0.023 | 5,550,000 | 0.021 |
| 21/09/2026 | 0.022 | 74.000 | 6,280,000 | 43.744 | 3,560,000 | 0.022 | 1,595,000 | 0.020 |
| 18/09/2026 | 0.021 | 73.200 | 10,435,000 | 43.761 | 5,430,000 | 0.022 | 3,840,000 | 0.021 |
| 17/09/2026 | 0.021 | 72.900 | 22,840,000 | 44.043 | 13,000,000 | 0.020 | 7,790,000 | 0.021 |
| 16/09/2026 | 0.027 | 74.450 | 7,850,000 | 44.251 | 3,990,000 | 0.027 | 3,490,000 | 0.027 |
| 15/09/2026 | 0.030 | 74.750 | 2,170,000 | 44.969 | 795,000 | 0.032 | 805,000 | 0.032 |
| 14/09/2026 | 0.032 | 75.050 | 4,660,000 | 45.094 | 1,810,000 | 0.029 | 2,650,000 | 0.030 |
| 11/09/2026 | 0.034 | 75.100 | 15,355,000 | 45.114 | 7,945,000 | 0.032 | 6,745,000 | 0.030 |
| 10/09/2026 | 0.032 | 74.750 | 17,455,000 | 44.543 | 4,200,000 | 0.034 | 11,920,000 | 0.033 |
| 09/09/2026 | 0.044 | 77.800 | 12,700,000 | 43.458 | 4,215,000 | 0.043 | 8,110,000 | 0.046 |
| 08/09/2026 | 0.060 | 80.600 | 6,090,000 | 43.293 | 3,675,000 | 0.066 | 1,570,000 | 0.063 |
| 07/09/2026 | 0.059 | 80.050 | 4,785,000 | 43.898 | 900,000 | 0.062 | 3,600,000 | 0.059 |
| 04/09/2026 | 0.070 | 81.750 | 17,995,000 | 43.129 | 13,115,000 | 0.066 | 3,760,000 | 0.065 |
| 03/09/2026 | 0.048 | 77.650 | 3,535,000 | 43.829 | 125,000 | 0.052 | 3,200,000 | 0.050 |
| 02/09/2026 | 0.056 | 78.750 | 10,865,000 | 44.325 | 6,255,000 | 0.046 | 3,985,000 | 0.041 |
| 01/09/2026 | 0.047 | 76.650 | 7,265,000 | 45.017 | 2,025,000 | 0.050 | 5,225,000 | 0.046 |
| 31/08/2026 | 0.059 | 78.900 | 4,230,000 | 44.625 | 2,985,000 | 0.057 | 1,080,000 | 0.050 |
| 28/08/2026 | 0.054 | 77.500 | 18,265,000 | 44.988 | 14,150,000 | 0.056 | 1,370,000 | 0.054 |
| 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 |