| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.020 | 72.250 | 3,520,000 | 43.318 | 1,770,000 | 0.019 | 560,000 | 0.021 |
| 23/09/2026 | 0.023 | 72.850 | 6,400,000 | 44.246 | 690,000 | 0.023 | 4,560,000 | 0.026 |
| 22/09/2026 | 0.023 | 73.200 | 8,000,000 | 42.954 | 1,980,000 | 0.025 | 5,470,000 | 0.026 |
| 21/09/2026 | 0.026 | 74.000 | 8,800,000 | 43.127 | 3,840,000 | 0.025 | 4,830,000 | 0.026 |
| 18/09/2026 | 0.025 | 73.200 | 10,010,000 | 43.467 | 3,310,000 | 0.027 | 6,360,000 | 0.026 |
| 17/09/2026 | 0.025 | 72.900 | 3,060,000 | 43.951 | 1,180,000 | 0.024 | 1,530,000 | 0.024 |
| 16/09/2026 | 0.030 | 74.450 | 4,180,000 | 43.671 | 280,000 | 0.030 | 2,550,000 | 0.029 |
| 15/09/2026 | 0.033 | 74.750 | 9,850,000 | 44.923 | 3,210,000 | 0.035 | 6,550,000 | 0.034 |
| 14/09/2026 | 0.033 | 75.050 | 9,430,000 | 43.782 | 2,360,000 | 0.031 | 6,630,000 | 0.032 |
| 11/09/2026 | 0.034 | 75.100 | 10,550,000 | 43.534 | 8,090,000 | 0.032 | 2,060,000 | 0.032 |
| 10/09/2026 | 0.032 | 74.750 | 16,080,000 | 42.681 | 960,000 | 0.037 | 12,150,000 | 0.035 |
| 09/09/2026 | 0.045 | 77.800 | 12,670,000 | 43.181 | 2,290,000 | 0.048 | 8,220,000 | 0.048 |
| 08/09/2026 | 0.059 | 80.600 | 1,820,000 | 43.547 | 850,000 | 0.063 | 580,000 | 0.062 |
| 07/09/2026 | 0.056 | 80.050 | 1,440,000 | 43.084 | 360,000 | 0.056 | 420,000 | 0.056 |
| 04/09/2026 | 0.064 | 81.750 | 12,440,000 | 41.890 | 6,890,000 | 0.060 | ||
| 03/09/2026 | 0.046 | 77.650 | 9,530,000 | 42.691 | 2,610,000 | 0.047 | 3,810,000 | 0.050 |
| 02/09/2026 | 0.053 | 78.750 | 9,260,000 | 43.803 | 5,250,000 | 0.046 | 3,830,000 | 0.047 |
| 01/09/2026 | 0.045 | 76.650 | 6,010,000 | 44.372 | 1,100,000 | 0.048 | 4,090,000 | 0.046 |
| 31/08/2026 | 0.053 | 78.900 | 19,020,000 | 42.879 | 9,470,000 | 0.052 | 5,940,000 | 0.049 |
| 28/08/2026 | 0.051 | 77.500 | 11,740,000 | 44.900 | 2,270,000 | 0.052 | 7,910,000 | 0.051 |
| 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 |