| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.116 | 72.250 | 105,000 | 36.594 | 105,000 | 0.114 | ||
| 23/09/2026 | 0.111 | 72.850 | 1,075,000 | 38.263 | 425,000 | 0.109 | 445,000 | 0.106 |
| 22/09/2026 | 0.110 | 73.200 | 1,515,000 | 40.017 | 585,000 | 0.108 | 670,000 | 0.101 |
| 21/09/2026 | 0.105 | 74.000 | 180,000 | 42.374 | 90,000 | 0.107 | 90,000 | 0.111 |
| 18/09/2026 | 0.114 | 73.200 | 1,100,000 | 40.158 | 390,000 | 0.109 | 390,000 | 0.107 |
| 17/09/2026 | 0.120 | 72.900 | 3,755,000 | 40.927 | 3,300,000 | 0.121 | 320,000 | 0.124 |
| 16/09/2026 | 0.101 | 74.450 | 2,290,000 | 40.202 | 895,000 | 0.103 | 745,000 | 0.106 |
| 15/09/2026 | 0.097 | 74.750 | 6,220,000 | 39.368 | 1,215,000 | 0.091 | 4,255,000 | 0.093 |
| 14/09/2026 | 0.100 | 75.050 | 1,865,000 | 42.165 | 760,000 | 0.107 | 830,000 | 0.112 |
| 11/09/2026 | 0.100 | 75.100 | 1,140,000 | 40.967 | 595,000 | 0.107 | 545,000 | 0.107 |
| 10/09/2026 | 0.105 | 74.750 | 9,735,000 | 41.117 | 6,320,000 | 0.092 | 2,840,000 | 0.094 |
| 09/09/2026 | 0.076 | 77.800 | 4,075,000 | 41.027 | 1,810,000 | 0.067 | 1,845,000 | 0.067 |
| 08/09/2026 | 0.055 | 80.600 | 2,825,000 | 40.790 | 1,555,000 | 0.051 | 880,000 | 0.053 |
| 07/09/2026 | 0.060 | 80.050 | 6,070,000 | 40.934 | 3,295,000 | 0.061 | 2,030,000 | 0.061 |
| 04/09/2026 | 0.053 | 81.750 | 11,135,000 | 41.698 | 4,380,000 | 0.056 | 6,065,000 | 0.057 |
| 03/09/2026 | 0.084 | 77.650 | 7,160,000 | 41.580 | 1,675,000 | 0.076 | 5,295,000 | 0.081 |
| 02/09/2026 | 0.077 | 78.750 | 4,650,000 | 42.159 | 2,265,000 | 0.091 | 2,295,000 | 0.097 |
| 01/09/2026 | 0.092 | 76.650 | 6,510,000 | 40.315 | 4,165,000 | 0.086 | 1,860,000 | 0.086 |
| 31/08/2026 | 0.077 | 78.900 | 22,560,000 | 41.878 | 9,465,000 | 0.080 | 11,725,000 | 0.079 |
| 28/08/2026 | 0.098 | 77.500 | 3,170,000 | 44.709 | 1,530,000 | 0.102 | 1,370,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 15:45 | |
| 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 |