| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.094 | 75.800 | 1,840,000 | 31.669 | 870,000 | 0.093 | 970,000 | 0.092 |
| 23/09/2026 | 0.091 | 75.350 | 5,790,000 | 31.974 | 3,680,000 | 0.094 | 1,880,000 | 0.089 |
| 22/09/2026 | 0.101 | 76.250 | 4,290,000 | 32.021 | 1,170,000 | 0.106 | 3,120,000 | 0.104 |
| 21/09/2026 | 0.115 | 77.350 | 1,280,000 | 32.489 | 640,000 | 0.111 | 590,000 | 0.110 |
| 18/09/2026 | 0.107 | 76.750 | 1,470,000 | 31.559 | 710,000 | 0.112 | 760,000 | 0.115 |
| 17/09/2026 | 0.117 | 77.350 | 1,810,000 | 32.417 | 930,000 | 0.115 | 880,000 | 0.113 |
| 16/09/2026 | 0.115 | 77.000 | 1,580,000 | 32.814 | 790,000 | 0.115 | 790,000 | 0.114 |
| 15/09/2026 | 0.106 | 76.050 | 2,290,000 | 32.997 | 1,170,000 | 0.105 | 1,120,000 | 0.103 |
| 14/09/2026 | 0.100 | 75.450 | 1,420,000 | 32.885 | 710,000 | 0.096 | 710,000 | 0.091 |
| 11/09/2026 | 0.099 | 75.050 | 1,260,000 | 33.301 | 630,000 | 0.096 | 630,000 | 0.097 |
| 10/09/2026 | 0.100 | 75.300 | 1,750,000 | 32.699 | 850,000 | 0.110 | 900,000 | 0.108 |
| 09/09/2026 | 0.117 | 76.950 | 650,000 | 32.434 | 490,000 | 0.118 | 160,000 | 0.113 |
| 08/09/2026 | 0.117 | 76.900 | 410,000 | 32.439 | 410,000 | 0.118 | ||
| 07/09/2026 | 0.120 | 77.100 | 660,000 | 32.514 | 330,000 | 0.120 | 330,000 | 0.120 |
| 04/09/2026 | 0.126 | 77.500 | 2,010,000 | 34.204 | 1,380,000 | 0.136 | 630,000 | 0.138 |
| 03/09/2026 | 0.118 | 76.761 | 1,590,000 | 32.406 | 410,000 | 0.120 | 1,130,000 | 0.117 |
| 02/09/2026 | 0.105 | 75.461 | 2,100,000 | 32.470 | 1,260,000 | 0.110 | 840,000 | 0.111 |
| 01/09/2026 | 0.106 | 75.411 | 3,220,000 | 32.799 | 1,260,000 | 0.104 | 1,960,000 | 0.105 |
| 31/08/2026 | 0.105 | 75.711 | 3,210,000 | 31.502 | 1,580,000 | 0.101 | 1,580,000 | 0.088 |
| 28/08/2026 | 0.106 | 74.961 | 2,570,000 | 33.505 | 1,800,000 | 0.107 | 630,000 | 0.107 |
| 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 |