| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.068 | 75.800 | 27,080,000 | 32.678 | 13,540,000 | 0.067 | 13,540,000 | 0.067 |
| 23/09/2026 | 0.065 | 75.350 | 13,780,000 | 32.611 | 7,020,000 | 0.068 | 6,760,000 | 0.068 |
| 22/09/2026 | 0.072 | 76.250 | 29,970,000 | 32.586 | 14,850,000 | 0.076 | 15,120,000 | 0.076 |
| 21/09/2026 | 0.082 | 77.350 | 19,660,000 | 32.851 | 9,810,000 | 0.079 | 9,800,000 | 0.078 |
| 18/09/2026 | 0.077 | 76.750 | 30,920,000 | 32.414 | 15,380,000 | 0.083 | 15,440,000 | 0.084 |
| 17/09/2026 | 0.083 | 77.350 | 12,180,000 | 32.620 | 5,950,000 | 0.078 | 5,950,000 | 0.078 |
| 16/09/2026 | 0.082 | 77.000 | 19,670,000 | 32.976 | 9,830,000 | 0.080 | 9,690,000 | 0.080 |
| 15/09/2026 | 0.078 | 76.050 | 23,940,000 | 33.762 | 11,900,000 | 0.075 | 12,040,000 | 0.075 |
| 14/09/2026 | 0.072 | 75.450 | 25,200,000 | 33.230 | 12,600,000 | 0.067 | 12,600,000 | 0.066 |
| 11/09/2026 | 0.071 | 75.050 | 18,840,000 | 33.393 | 9,420,000 | 0.067 | 9,420,000 | 0.067 |
| 10/09/2026 | 0.074 | 75.300 | 5,480,000 | 33.596 | 2,740,000 | 0.081 | 2,740,000 | 0.081 |
| 09/09/2026 | 0.086 | 76.950 | 6,400,000 | 33.276 | 3,200,000 | 0.086 | 3,200,000 | 0.086 |
| 08/09/2026 | 0.088 | 76.900 | 7,700,000 | 33.775 | 3,850,000 | 0.089 | 3,850,000 | 0.088 |
| 07/09/2026 | 0.091 | 77.100 | 6,200,000 | 34.002 | 3,100,000 | 0.093 | 3,100,000 | 0.094 |
| 04/09/2026 | 0.097 | 77.500 | 0 | 35.448 | ||||
| 03/09/2026 | 0.090 | 76.761 | 0 | 33.985 | ||||
| 02/09/2026 | 0.083 | 75.461 | 0 | 34.718 | ||||
| 01/09/2026 | 0.083 | 75.411 | 0 | 34.741 | ||||
| 31/08/2026 | 0.082 | 75.711 | 0 | 33.770 | ||||
| 28/08/2026 | 0.082 | 74.961 | 9,730,000 | 34.911 | 5,210,000 | 0.084 | 4,520,000 | 0.085 |
| 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 |