| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.038 | 441.000 | 1,790,000 | 28.877 | ||||
| 22/09/2026 | 0.030 | 451.600 | 22,650,000 | 30.987 | 7,420,000 | 0.024 | 12,810,000 | 0.028 |
| 21/09/2026 | 0.065 | 430.000 | 1,390,000 | 28.902 | 1,030,000 | 0.058 | 360,000 | 0.071 |
| 18/09/2026 | 0.092 | 419.000 | 14,810,000 | 26.431 | 7,650,000 | 0.084 | 6,540,000 | 0.080 |
| 17/09/2026 | 0.079 | 426.000 | 41,070,000 | 28.083 | 20,170,000 | 0.079 | 19,010,000 | 0.079 |
| 16/09/2026 | 0.063 | 433.400 | 11,620,000 | 28.606 | 4,340,000 | 0.061 | 5,390,000 | 0.060 |
| 15/09/2026 | 0.054 | 438.800 | 20,630,000 | 29.013 | 8,910,000 | 0.053 | 10,470,000 | 0.054 |
| 14/09/2026 | 0.073 | 430.600 | 4,150,000 | 28.565 | 2,300,000 | 0.079 | 1,450,000 | 0.077 |
| 11/09/2026 | 0.082 | 428.400 | 13,440,000 | 28.234 | 5,910,000 | 0.092 | 5,850,000 | 0.093 |
| 10/09/2026 | 0.091 | 425.600 | 25,340,000 | 28.062 | 11,330,000 | 0.093 | 11,890,000 | 0.092 |
| 09/09/2026 | 0.072 | 434.000 | 15,670,000 | 28.672 | 7,030,000 | 0.073 | 7,420,000 | 0.073 |
| 08/09/2026 | 0.072 | 435.400 | 7,370,000 | 29.087 | 3,000,000 | 0.072 | 3,810,000 | 0.074 |
| 07/09/2026 | 0.068 | 438.400 | 7,090,000 | 29.445 | 4,020,000 | 0.068 | 2,820,000 | 0.068 |
| 04/09/2026 | 0.063 | 442.800 | 7,860,000 | 29.595 | 3,980,000 | 0.066 | 2,050,000 | 0.064 |
| 03/09/2026 | 0.086 | 433.000 | 11,630,000 | 29.231 | 3,790,000 | 0.069 | 5,230,000 | 0.068 |
| 02/09/2026 | 0.076 | 438.200 | 3,900,000 | 29.592 | 3,440,000 | 0.084 | 210,000 | 0.083 |
| 01/09/2026 | 0.069 | 441.400 | 8,650,000 | 29.400 | 1,820,000 | 0.068 | 6,500,000 | 0.068 |
| 31/08/2026 | 0.052 | 453.000 | 11,840,000 | 30.310 | 6,550,000 | 0.059 | 4,270,000 | 0.059 |
| 28/08/2026 | 0.051 | 455.200 | 11,440,000 | 30.162 | 4,780,000 | 0.056 | 6,140,000 | 0.055 |
| 27/08/2026 | 0.067 | 447.800 | 4,240,000 | 30.439 | 1,710,000 | 0.068 | 2,460,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 08:02 | |
| 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 |