| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.063 | 30.500 | 30,992,000 | 61.252 | 15,242,000 | 0.067 | 15,576,000 | 0.067 |
| 23/09/2026 | 0.069 | 30.780 | 22,066,000 | 62.012 | 11,478,000 | 0.069 | 10,574,000 | 0.069 |
| 22/09/2026 | 0.075 | 31.220 | 18,230,000 | 62.046 | 8,550,000 | 0.081 | 9,492,000 | 0.082 |
| 21/09/2026 | 0.073 | 30.820 | 22,068,000 | 62.721 | 10,764,000 | 0.072 | 11,304,000 | 0.072 |
| 18/09/2026 | 0.071 | 30.740 | 15,416,000 | 61.774 | 7,558,000 | 0.070 | 7,658,000 | 0.070 |
| 17/09/2026 | 0.065 | 29.940 | 20,468,000 | 62.576 | 10,230,000 | 0.066 | 10,238,000 | 0.066 |
| 16/09/2026 | 0.064 | 29.660 | 18,896,000 | 63.077 | 9,310,000 | 0.063 | 9,586,000 | 0.063 |
| 15/09/2026 | 0.064 | 29.800 | 26,474,000 | 62.355 | 12,552,000 | 0.073 | 13,922,000 | 0.074 |
| 14/09/2026 | 0.074 | 30.580 | 24,884,000 | 62.529 | 12,210,000 | 0.075 | 12,534,000 | 0.075 |
| 11/09/2026 | 0.084 | 31.260 | 61,358,000 | 62.427 | 30,424,000 | 0.084 | 30,934,000 | 0.084 |
| 10/09/2026 | 0.088 | 31.660 | 21,380,000 | 61.885 | 10,540,000 | 0.085 | 10,840,000 | 0.085 |
| 09/09/2026 | 0.093 | 32.320 | 20,762,000 | 60.613 | 10,374,000 | 0.096 | 10,308,000 | 0.095 |
| 08/09/2026 | 0.107 | 33.040 | 48,634,000 | 61.393 | 24,034,000 | 0.115 | 24,400,000 | 0.115 |
| 07/09/2026 | 0.120 | 33.980 | 17,026,000 | 60.829 | 12,806,000 | 0.119 | 4,110,000 | 0.117 |
| 04/09/2026 | 0.118 | 33.660 | 48,958,000 | 61.021 | 20,180,000 | 0.123 | 28,778,000 | 0.122 |
| 03/09/2026 | 0.105 | 32.760 | 11,054,000 | 61.022 | 5,412,000 | 0.111 | 5,642,000 | 0.111 |
| 02/09/2026 | 0.119 | 33.640 | 42,952,000 | 60.975 | 21,006,000 | 0.122 | 21,946,000 | 0.122 |
| 01/09/2026 | 0.139 | 34.640 | 33,316,000 | 61.621 | 16,088,000 | 0.145 | 17,064,000 | 0.145 |
| 31/08/2026 | 0.123 | 33.580 | 5,596,000 | 61.831 | 2,788,000 | 0.121 | 2,808,000 | 0.120 |
| 28/08/2026 | 0.121 | 33.460 | 10,232,000 | 61.279 | 5,054,000 | 0.122 | 5,178,000 | 0.122 |
| 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 |