| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.012 | 72.250 | 3,360,000 | 46.092 | 2,965,000 | 0.012 | ||
| 23/09/2026 | 0.015 | 72.850 | 1,660,000 | 47.254 | 1,510,000 | 0.016 | ||
| 22/09/2026 | 0.016 | 73.200 | 950,000 | 47.014 | 170,000 | 0.018 | 230,000 | 0.016 |
| 21/09/2026 | 0.017 | 74.000 | 605,000 | 45.891 | 300,000 | 0.017 | ||
| 18/09/2026 | 0.017 | 73.200 | 25,330,000 | 46.379 | 11,890,000 | 0.017 | 12,950,000 | 0.020 |
| 17/09/2026 | 0.017 | 72.900 | 23,300,000 | 46.607 | 15,090,000 | 0.017 | 7,960,000 | 0.017 |
| 16/09/2026 | 0.021 | 74.450 | 6,340,000 | 46.139 | 2,025,000 | 0.021 | 3,940,000 | 0.022 |
| 15/09/2026 | 0.023 | 74.750 | 26,515,000 | 46.513 | 10,995,000 | 0.026 | 15,395,000 | 0.026 |
| 14/09/2026 | 0.026 | 75.050 | 27,310,000 | 47.420 | 13,150,000 | 0.026 | 13,580,000 | 0.027 |
| 11/09/2026 | 0.029 | 75.100 | 26,235,000 | 48.059 | 12,885,000 | 0.029 | 13,300,000 | 0.029 |
| 10/09/2026 | 0.027 | 74.750 | 22,460,000 | 47.301 | 12,540,000 | 0.027 | 9,540,000 | 0.031 |
| 09/09/2026 | 0.037 | 77.800 | 12,045,000 | 46.105 | 6,130,000 | 0.037 | 5,820,000 | 0.042 |
| 08/09/2026 | 0.050 | 80.600 | 10,395,000 | 45.622 | 4,815,000 | 0.052 | 5,155,000 | 0.051 |
| 07/09/2026 | 0.049 | 80.050 | 13,645,000 | 46.092 | 6,210,000 | 0.049 | 7,345,000 | 0.048 |
| 04/09/2026 | 0.057 | 81.750 | 15,005,000 | 44.717 | 6,520,000 | 0.053 | 4,915,000 | 0.056 |
| 03/09/2026 | 0.039 | 77.650 | 34,560,000 | 45.587 | 16,895,000 | 0.041 | 16,205,000 | 0.043 |
| 02/09/2026 | 0.045 | 78.750 | 13,710,000 | 45.704 | 5,125,000 | 0.037 | 8,305,000 | 0.035 |
| 01/09/2026 | 0.039 | 76.650 | 20,485,000 | 47.027 | 10,045,000 | 0.040 | 10,065,000 | 0.039 |
| 31/08/2026 | 0.048 | 78.900 | 18,325,000 | 46.109 | 7,550,000 | 0.048 | 8,885,000 | 0.051 |
| 28/08/2026 | 0.048 | 77.500 | 2,725,000 | 48.118 | 1,055,000 | 0.049 | 1,590,000 | 0.050 |
| 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 |