| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.058 | 7.690 | 1,000,000 | 59.789 | 580,000 | 0.056 | 420,000 | 0.055 |
| 24/09/2026 | 0.063 | 7.785 | 2,080,000 | 60.428 | 600,000 | 0.061 | 1,480,000 | 0.062 |
| 23/09/2026 | 0.068 | 7.900 | 2,340,000 | 60.579 | 860,000 | 0.069 | 1,480,000 | 0.072 |
| 22/09/2026 | 0.071 | 7.965 | 3,200,000 | 60.588 | 1,500,000 | 0.073 | 1,700,000 | 0.075 |
| 21/09/2026 | 0.070 | 7.920 | 2,540,000 | 60.763 | 1,060,000 | 0.073 | 1,480,000 | 0.072 |
| 18/09/2026 | 0.078 | 8.120 | 3,120,000 | 60.164 | 860,000 | 0.077 | 2,260,000 | 0.077 |
| 17/09/2026 | 0.075 | 8.010 | 2,520,000 | 60.679 | 1,320,000 | 0.071 | 1,200,000 | 0.072 |
| 16/09/2026 | 0.079 | 8.125 | 160,000 | 60.151 | 100,000 | 0.071 | 60,000 | 0.071 |
| 15/09/2026 | 0.075 | 7.995 | 3,680,000 | 60.574 | 1,840,000 | 0.075 | 1,840,000 | 0.074 |
| 14/09/2026 | 0.082 | 8.145 | 3,340,000 | 60.775 | 1,620,000 | 0.084 | 1,720,000 | 0.085 |
| 11/09/2026 | 0.090 | 8.345 | 2,860,000 | 59.908 | 1,400,000 | 0.088 | 1,460,000 | 0.087 |
| 10/09/2026 | 0.108 | 8.755 | 5,520,000 | 59.237 | 2,700,000 | 0.109 | 2,420,000 | 0.109 |
| 09/09/2026 | 0.115 | 8.900 | 2,460,000 | 65.627 | 1,480,000 | 0.113 | 980,000 | 0.109 |
| 08/09/2026 | 0.110 | 8.711 | 1,100,000 | 60.611 | 380,000 | 0.110 | 720,000 | 0.109 |
| 07/09/2026 | 0.101 | 8.506 | 3,640,000 | 60.766 | 1,860,000 | 0.097 | 1,780,000 | 0.098 |
| 04/09/2026 | 0.098 | 8.441 | 4,580,000 | 60.219 | 2,240,000 | 0.100 | 2,340,000 | 0.102 |
| 03/09/2026 | 0.098 | 8.441 | 1,960,000 | 60.037 | 1,020,000 | 0.103 | 940,000 | 0.103 |
| 02/09/2026 | 0.088 | 8.201 | 2,080,000 | 60.179 | 1,200,000 | 0.084 | 880,000 | 0.085 |
| 01/09/2026 | 0.095 | 8.341 | 2,140,000 | 60.391 | 1,100,000 | 0.097 | 1,040,000 | 0.098 |
| 31/08/2026 | 0.091 | 8.251 | 5,160,000 | 60.220 | 2,800,000 | 0.091 | 2,260,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |