| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.086 | 75.800 | 0 | 30.577 | ||||
| 23/09/2026 | 0.082 | 75.350 | 100,000 | 30.445 | 50,000 | 0.080 | ||
| 22/09/2026 | 0.092 | 76.250 | 6,260,000 | 30.809 | 3,080,000 | 0.097 | 3,130,000 | 0.097 |
| 21/09/2026 | 0.103 | 77.350 | 880,000 | 30.823 | 440,000 | 0.100 | 400,000 | 0.100 |
| 18/09/2026 | 0.096 | 76.750 | 1,970,000 | 30.154 | 1,720,000 | 0.107 | 250,000 | 0.101 |
| 17/09/2026 | 0.103 | 77.350 | 1,550,000 | 30.346 | 30,000 | 0.103 | 1,460,000 | 0.095 |
| 16/09/2026 | 0.103 | 77.000 | 400,000 | 31.105 | 200,000 | 0.103 | 200,000 | 0.102 |
| 15/09/2026 | 0.095 | 76.050 | 4,020,000 | 31.238 | 3,810,000 | 0.094 | 210,000 | 0.092 |
| 14/09/2026 | 0.089 | 75.450 | 2,430,000 | 30.975 | 820,000 | 0.087 | 1,020,000 | 0.082 |
| 11/09/2026 | 0.087 | 75.050 | 4,160,000 | 31.031 | 1,640,000 | 0.084 | 2,320,000 | 0.086 |
| 10/09/2026 | 0.089 | 75.300 | 14,380,000 | 30.866 | 5,030,000 | 0.094 | 7,860,000 | 0.097 |
| 09/09/2026 | 0.107 | 76.950 | 11,230,000 | 31.421 | 5,380,000 | 0.108 | 5,650,000 | 0.107 |
| 08/09/2026 | 0.109 | 76.900 | 0 | 31.929 | ||||
| 07/09/2026 | 0.112 | 77.100 | 2,380,000 | 32.071 | 1,170,000 | 0.111 | 1,170,000 | 0.111 |
| 04/09/2026 | 0.116 | 77.500 | 4,660,000 | 33.055 | 2,330,000 | 0.121 | 2,280,000 | 0.123 |
| 03/09/2026 | 0.109 | 76.761 | 7,830,000 | 31.699 | 3,770,000 | 0.109 | 4,010,000 | 0.110 |
| 02/09/2026 | 0.098 | 75.461 | 12,050,000 | 31.903 | 5,920,000 | 0.101 | 5,930,000 | 0.101 |
| 01/09/2026 | 0.099 | 75.411 | 3,900,000 | 32.204 | 1,950,000 | 0.096 | 1,950,000 | 0.096 |
| 31/08/2026 | 0.098 | 75.711 | 0 | 31.158 | ||||
| 28/08/2026 | 0.098 | 74.961 | 0 | 32.534 |
| 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 |