| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.156 | 3.770 | 900,000 | 81.597 | 450,000 | 0.155 | 450,000 | 0.155 |
| 23/09/2026 | 0.158 | 3.780 | 400,000 | 81.771 | 200,000 | 0.163 | 200,000 | 0.161 |
| 22/09/2026 | 0.172 | 3.885 | 920,000 | 82.287 | 510,000 | 0.176 | 410,000 | 0.174 |
| 21/09/2026 | 0.174 | 3.910 | 300,000 | 81.606 | 150,000 | 0.173 | 150,000 | 0.172 |
| 18/09/2026 | 0.168 | 3.890 | 1,140,000 | 79.301 | 570,000 | 0.161 | 570,000 | 0.161 |
| 17/09/2026 | 0.149 | 3.670 | 1,060,000 | 82.044 | 530,000 | 0.146 | 530,000 | 0.145 |
| 16/09/2026 | 0.152 | 3.705 | 550,000 | 81.383 | 280,000 | 0.147 | 270,000 | 0.145 |
| 15/09/2026 | 0.145 | 3.630 | 360,000 | 81.817 | 180,000 | 0.154 | 180,000 | 0.155 |
| 14/09/2026 | 0.146 | 3.635 | 280,000 | 81.811 | 230,000 | 0.148 | 50,000 | 0.152 |
| 11/09/2026 | 0.151 | 3.695 | 150,000 | 80.368 | 60,000 | 0.151 | 90,000 | 0.152 |
| 10/09/2026 | 0.163 | 3.780 | 1,080,000 | 81.196 | 540,000 | 0.163 | 540,000 | 0.165 |
| 09/09/2026 | 0.171 | 3.835 | 1,180,000 | 81.685 | 590,000 | 0.170 | 590,000 | 0.169 |
| 08/09/2026 | 0.170 | 3.815 | 1,040,000 | 82.088 | 610,000 | 0.169 | 430,000 | 0.173 |
| 07/09/2026 | 0.186 | 3.950 | 1,080,000 | 81.778 | 540,000 | 0.183 | 540,000 | 0.183 |
| 04/09/2026 | 0.198 | 4.080 | 1,390,000 | 79.361 | 600,000 | 0.201 | 740,000 | 0.203 |
| 03/09/2026 | 0.181 | 3.900 | 660,000 | 81.425 | 320,000 | 0.179 | 340,000 | 0.181 |
| 02/09/2026 | 0.180 | 3.885 | 830,000 | 81.578 | 410,000 | 0.177 | 420,000 | 0.179 |
| 01/09/2026 | 0.191 | 3.960 | 1,220,000 | 82.238 | 610,000 | 0.191 | 510,000 | 0.194 |
| 31/08/2026 | 0.181 | 3.825 | 360,000 | 84.845 | 180,000 | 0.188 | 130,000 | 0.189 |
| 28/08/2026 | 0.181 | 3.900 | 880,000 | 80.275 | 450,000 | 0.183 | 430,000 | 0.183 |
| 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 |