| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.102 | 14.390 | 9,105,000 | 44.163 | 4,555,000 | 0.098 | 4,550,000 | 0.098 |
| 23/09/2026 | 0.104 | 14.350 | 6,510,000 | 44.682 | 3,265,000 | 0.101 | 3,240,000 | 0.102 |
| 22/09/2026 | 0.095 | 14.130 | 9,990,000 | 44.722 | 4,995,000 | 0.094 | 4,995,000 | 0.094 |
| 21/09/2026 | 0.095 | 14.130 | 6,920,000 | 44.575 | 3,430,000 | 0.095 | 3,485,000 | 0.095 |
| 18/09/2026 | 0.089 | 13.950 | 3,860,000 | 44.490 | 1,930,000 | 0.092 | 1,930,000 | 0.093 |
| 17/09/2026 | 0.093 | 13.980 | 5,355,000 | 44.834 | 2,655,000 | 0.089 | 2,655,000 | 0.089 |
| 16/09/2026 | 0.094 | 13.950 | 7,280,000 | 45.108 | 3,640,000 | 0.090 | 3,640,000 | 0.090 |
| 15/09/2026 | 0.095 | 13.930 | 7,090,000 | 45.297 | 3,545,000 | 0.100 | 3,545,000 | 0.101 |
| 14/09/2026 | 0.110 | 14.220 | 8,540,000 | 45.402 | 4,270,000 | 0.109 | 4,270,000 | 0.109 |
| 11/09/2026 | 0.098 | 13.880 | 7,260,000 | 45.656 | 3,625,000 | 0.103 | 3,635,000 | 0.103 |
| 10/09/2026 | 0.112 | 14.280 | 4,450,000 | 44.686 | 2,225,000 | 0.105 | 2,225,000 | 0.105 |
| 09/09/2026 | 0.119 | 14.570 | 2,660,000 | 43.330 | 1,330,000 | 0.118 | 1,330,000 | 0.118 |
| 08/09/2026 | 0.118 | 14.500 | 6,590,000 | 43.603 | 3,295,000 | 0.118 | 3,295,000 | 0.117 |
| 07/09/2026 | 0.120 | 14.510 | 3,860,000 | 43.698 | 1,930,000 | 0.116 | 1,930,000 | 0.115 |
| 04/09/2026 | 0.121 | 14.420 | 2,900,000 | 44.173 | 1,450,000 | 0.121 | 1,450,000 | 0.120 |
| 03/09/2026 | 0.116 | 14.340 | 3,610,000 | 43.906 | 1,760,000 | 0.104 | 1,830,000 | 0.103 |
| 02/09/2026 | 0.093 | 13.880 | 6,280,000 | 45.570 | 3,135,000 | 0.089 | 3,145,000 | 0.088 |
| 01/09/2026 | 0.102 | 14.040 | 3,720,000 | 43.777 | 1,860,000 | 0.102 | 1,860,000 | 0.104 |
| 31/08/2026 | 0.109 | 14.140 | 6,000,000 | 44.014 | 3,140,000 | 0.114 | 2,860,000 | 0.114 |
| 28/08/2026 | 0.120 | 14.440 | 1,220,000 | 43.005 | 430,000 | 0.117 | 710,000 | 0.117 |
| 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 |