| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.049 | 65.200 | 3,110,000 | 57.262 | 1,470,000 | 0.050 | 1,630,000 | 0.049 |
| 23/09/2026 | 0.051 | 65.000 | 170,000 | 58.357 | 130,000 | 0.053 | 40,000 | 0.054 |
| 22/09/2026 | 0.064 | 67.100 | 2,220,000 | 58.780 | 1,040,000 | 0.072 | 1,180,000 | 0.072 |
| 21/09/2026 | 0.065 | 67.350 | 9,605,000 | 58.293 | 4,790,000 | 0.065 | 4,815,000 | 0.065 |
| 18/09/2026 | 0.065 | 67.050 | 865,000 | 58.124 | 450,000 | 0.066 | 415,000 | 0.068 |
| 17/09/2026 | 0.069 | 67.500 | 2,205,000 | 58.376 | 1,090,000 | 0.071 | 1,115,000 | 0.069 |
| 16/09/2026 | 0.076 | 68.500 | 4,670,000 | 58.404 | 2,275,000 | 0.073 | 2,395,000 | 0.072 |
| 15/09/2026 | 0.069 | 67.150 | 7,460,000 | 58.631 | 3,750,000 | 0.079 | 3,710,000 | 0.079 |
| 14/09/2026 | 0.069 | 66.950 | 18,165,000 | 58.821 | 9,105,000 | 0.073 | 9,010,000 | 0.073 |
| 11/09/2026 | 0.085 | 69.100 | 7,520,000 | 58.865 | 3,765,000 | 0.092 | 3,755,000 | 0.089 |
| 10/09/2026 | 0.083 | 68.800 | 6,955,000 | 58.594 | 3,420,000 | 0.085 | 3,535,000 | 0.085 |
| 09/09/2026 | 0.088 | 69.600 | 9,465,000 | 58.176 | 4,635,000 | 0.083 | 4,730,000 | 0.083 |
| 08/09/2026 | 0.075 | 67.300 | 5,610,000 | 58.664 | 2,765,000 | 0.084 | 2,845,000 | 0.084 |
| 07/09/2026 | 0.090 | 69.550 | 6,375,000 | 58.460 | 3,190,000 | 0.096 | 3,185,000 | 0.093 |
| 04/09/2026 | 0.102 | 70.500 | 9,335,000 | 59.417 | 4,615,000 | 0.101 | 4,720,000 | 0.102 |
| 03/09/2026 | 0.105 | 70.600 | 6,880,000 | 59.895 | 3,420,000 | 0.108 | 3,460,000 | 0.107 |
| 02/09/2026 | 0.114 | 71.700 | 12,900,000 | 59.807 | 6,385,000 | 0.114 | 6,440,000 | 0.113 |
| 01/09/2026 | 0.120 | 71.900 | 2,285,000 | 60.963 | 1,245,000 | 0.127 | 1,035,000 | 0.126 |
| 31/08/2026 | 0.114 | 71.100 | 3,510,000 | 60.808 | 1,875,000 | 0.106 | 1,560,000 | 0.101 |
| 28/08/2026 | 0.082 | 66.200 | 3,585,000 | 60.968 | 1,790,000 | 0.075 | 1,795,000 | 0.076 |
| 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 |