| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.077 | 51.250 | 4,424,000 | 33.452 | 2,112,000 | 0.080 | 2,212,000 | 0.080 |
| 23/09/2026 | 0.084 | 51.300 | 4,952,000 | 34.057 | 2,332,000 | 0.085 | 2,556,000 | 0.085 |
| 22/09/2026 | 0.097 | 52.300 | 11,248,000 | 33.493 | 5,604,000 | 0.094 | 5,644,000 | 0.094 |
| 21/09/2026 | 0.099 | 52.400 | 7,600,000 | 33.402 | 3,700,000 | 0.092 | 3,900,000 | 0.091 |
| 18/09/2026 | 0.098 | 52.050 | 6,540,000 | 33.614 | 3,296,000 | 0.100 | 3,244,000 | 0.099 |
| 17/09/2026 | 0.097 | 51.950 | 5,752,000 | 33.586 | 2,856,000 | 0.085 | 2,896,000 | 0.085 |
| 16/09/2026 | 0.092 | 51.350 | 592,000 | 34.045 | 296,000 | 0.095 | 296,000 | 0.091 |
| 15/09/2026 | 0.086 | 51.200 | 5,000,000 | 33.558 | 2,396,000 | 0.096 | 2,604,000 | 0.095 |
| 14/09/2026 | 0.117 | 53.650 | 856,000 | 32.057 | 552,000 | 0.105 | 296,000 | 0.106 |
| 11/09/2026 | 0.097 | 52.300 | 2,420,000 | 32.329 | 1,296,000 | 0.090 | 1,124,000 | 0.087 |
| 10/09/2026 | 0.086 | 51.700 | 1,784,000 | 33.088 | 832,000 | 0.080 | 892,000 | 0.081 |
| 09/09/2026 | 0.084 | 51.421 | 4,524,000 | 32.336 | 2,288,000 | 0.083 | 2,236,000 | 0.082 |
| 08/09/2026 | 0.072 | 51.121 | 1,796,000 | 31.413 | 792,000 | 0.077 | 1,004,000 | 0.077 |
| 07/09/2026 | 0.089 | 52.271 | 4,496,000 | 31.190 | 2,228,000 | 0.085 | 2,268,000 | 0.085 |
| 04/09/2026 | 0.094 | 52.321 | 16,360,000 | 31.317 | 8,420,000 | 0.094 | 7,752,000 | 0.095 |
| 03/09/2026 | 0.082 | 51.571 | 3,400,000 | 31.288 | 1,548,000 | 0.087 | 1,548,000 | 0.087 |
| 02/09/2026 | 0.093 | 52.121 | 8,408,000 | 31.378 | 3,772,000 | 0.084 | 4,620,000 | 0.085 |
| 01/09/2026 | 0.086 | 51.721 | 5,732,000 | 31.293 | 2,992,000 | 0.087 | 2,740,000 | 0.088 |
| 31/08/2026 | 0.091 | 52.171 | 5,976,000 | 30.533 | 2,984,000 | 0.091 | 2,976,000 | 0.090 |
| 28/08/2026 | 0.079 | 50.421 | 3,000,000 | 31.974 | 1,600,000 | 0.076 | 1,400,000 | 0.074 |
| 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 |