| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.047 | 79.500 | 7,280,000 | 42.010 | 3,830,000 | 0.048 | 3,020,000 | 0.049 |
| 23/09/2026 | 0.050 | 80.350 | 9,480,000 | 41.514 | 5,065,000 | 0.053 | 3,750,000 | 0.054 |
| 22/09/2026 | 0.059 | 81.350 | 14,755,000 | 42.606 | 6,635,000 | 0.059 | 7,825,000 | 0.059 |
| 21/09/2026 | 0.058 | 81.200 | 11,990,000 | 42.371 | 5,840,000 | 0.057 | 6,035,000 | 0.058 |
| 18/09/2026 | 0.059 | 81.500 | 9,785,000 | 41.702 | 4,190,000 | 0.056 | 5,275,000 | 0.056 |
| 17/09/2026 | 0.060 | 81.150 | 8,115,000 | 42.413 | 4,190,000 | 0.051 | 3,840,000 | 0.050 |
| 16/09/2026 | 0.049 | 79.200 | 5,965,000 | 41.830 | 2,735,000 | 0.049 | 3,000,000 | 0.049 |
| 15/09/2026 | 0.050 | 79.050 | 5,220,000 | 42.235 | 2,560,000 | 0.055 | 2,455,000 | 0.055 |
| 14/09/2026 | 0.056 | 80.200 | 11,420,000 | 42.209 | 5,420,000 | 0.057 | 5,795,000 | 0.057 |
| 11/09/2026 | 0.056 | 79.850 | 6,570,000 | 42.292 | 3,230,000 | 0.053 | 3,250,000 | 0.052 |
| 10/09/2026 | 0.053 | 79.550 | 3,725,000 | 41.658 | 1,420,000 | 0.054 | 2,135,000 | 0.054 |
| 09/09/2026 | 0.062 | 81.800 | 5,730,000 | 40.723 | 2,460,000 | 0.065 | 3,070,000 | 0.065 |
| 08/09/2026 | 0.075 | 83.850 | 6,380,000 | 40.891 | 3,060,000 | 0.073 | 3,190,000 | 0.073 |
| 07/09/2026 | 0.078 | 84.500 | 5,215,000 | 40.467 | 2,465,000 | 0.078 | 2,750,000 | 0.078 |
| 04/09/2026 | 0.090 | 86.150 | 13,015,000 | 40.312 | 6,580,000 | 0.092 | 5,945,000 | 0.092 |
| 03/09/2026 | 0.086 | 85.700 | 7,830,000 | 39.939 | 3,865,000 | 0.087 | 3,845,000 | 0.087 |
| 02/09/2026 | 0.085 | 85.250 | 12,995,000 | 40.297 | 5,835,000 | 0.088 | 6,470,000 | 0.088 |
| 01/09/2026 | 0.108 | 88.250 | 27,125,000 | 40.565 | 13,265,000 | 0.118 | 13,250,000 | 0.117 |
| 31/08/2026 | 0.100 | 87.200 | 23,350,000 | 40.391 | 10,500,000 | 0.100 | 11,715,000 | 0.100 |
| 28/08/2026 | 0.139 | 91.950 | 22,270,000 | 40.093 | 10,965,000 | 0.141 | 10,885,000 | 0.141 |
| 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 |