| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.157 | 51.900 | 18,650,000 | 63.063 | 9,325,000 | 0.159 | 9,325,000 | 0.159 |
| 23/09/2026 | 0.167 | 52.800 | 18,150,000 | 63.131 | 8,975,000 | 0.168 | 9,175,000 | 0.167 |
| 22/09/2026 | 0.166 | 52.650 | 13,350,000 | 63.109 | 6,675,000 | 0.173 | 6,675,000 | 0.173 |
| 21/09/2026 | 0.173 | 53.000 | 3,150,000 | 63.972 | 1,575,000 | 0.172 | 1,575,000 | 0.169 |
| 18/09/2026 | 0.146 | 50.350 | 6,775,000 | 63.516 | 3,400,000 | 0.156 | 3,375,000 | 0.157 |
| 17/09/2026 | 0.144 | 50.100 | 14,200,000 | 63.505 | 7,100,000 | 0.149 | 7,100,000 | 0.148 |
| 16/09/2026 | 0.142 | 49.940 | 12,975,000 | 63.211 | 6,500,000 | 0.146 | 6,475,000 | 0.146 |
| 15/09/2026 | 0.136 | 49.220 | 13,875,000 | 63.336 | 6,950,000 | 0.133 | 6,925,000 | 0.133 |
| 14/09/2026 | 0.137 | 49.140 | 13,000,000 | 63.756 | 6,525,000 | 0.121 | 6,450,000 | 0.121 |
| 11/09/2026 | 0.116 | 47.000 | 8,675,000 | 62.801 | 4,275,000 | 0.117 | 4,400,000 | 0.116 |
| 10/09/2026 | 0.123 | 47.500 | 11,800,000 | 63.527 | 5,900,000 | 0.129 | 5,900,000 | 0.128 |
| 09/09/2026 | 0.136 | 48.840 | 9,225,000 | 63.614 | 4,750,000 | 0.143 | 4,475,000 | 0.143 |
| 08/09/2026 | 0.141 | 49.300 | 14,850,000 | 63.674 | 7,425,000 | 0.132 | 7,425,000 | 0.132 |
| 07/09/2026 | 0.136 | 48.480 | 17,600,000 | 64.415 | 8,800,000 | 0.150 | 8,800,000 | 0.150 |
| 04/09/2026 | 0.141 | 49.180 | 17,700,000 | 63.467 | 8,850,000 | 0.154 | 8,850,000 | 0.154 |
| 03/09/2026 | 0.158 | 50.700 | 30,275,000 | 63.973 | 15,150,000 | 0.160 | 15,125,000 | 0.160 |
| 02/09/2026 | 0.145 | 49.240 | 17,100,000 | 64.263 | 8,550,000 | 0.148 | 8,550,000 | 0.147 |
| 01/09/2026 | 0.152 | 49.480 | 14,125,000 | 65.627 | 7,075,000 | 0.145 | 7,050,000 | 0.145 |
| 31/08/2026 | 0.142 | 48.840 | 23,050,000 | 64.291 | 11,500,000 | 0.143 | 11,550,000 | 0.144 |
| 28/08/2026 | 0.165 | 50.650 | 24,950,000 | 65.452 | 12,475,000 | 0.162 | 12,475,000 | 0.163 |
| 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 |