| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.067 | 75.800 | 1,996,000 | 33.800 | 1,036,000 | 0.068 | 960,000 | 0.068 |
| 23/09/2026 | 0.067 | 75.350 | 2,960,000 | 34.242 | 1,580,000 | 0.063 | 1,380,000 | 0.064 |
| 22/09/2026 | 0.072 | 76.250 | 2,564,000 | 33.799 | 1,268,000 | 0.076 | 1,264,000 | 0.075 |
| 21/09/2026 | 0.080 | 77.350 | 1,992,000 | 33.516 | 996,000 | 0.077 | 996,000 | 0.077 |
| 18/09/2026 | 0.078 | 76.750 | 2,460,000 | 33.683 | 1,172,000 | 0.083 | 1,192,000 | 0.086 |
| 17/09/2026 | 0.083 | 77.350 | 3,984,000 | 33.552 | 1,872,000 | 0.080 | 2,112,000 | 0.079 |
| 16/09/2026 | 0.084 | 77.000 | 1,712,000 | 34.019 | 1,104,000 | 0.081 | 608,000 | 0.081 |
| 15/09/2026 | 0.079 | 76.050 | 2,196,000 | 34.383 | 824,000 | 0.077 | 1,292,000 | 0.078 |
| 14/09/2026 | 0.075 | 75.450 | 2,400,000 | 34.440 | 1,176,000 | 0.070 | 1,224,000 | 0.069 |
| 11/09/2026 | 0.075 | 75.050 | 2,520,000 | 34.639 | 1,284,000 | 0.072 | 1,236,000 | 0.070 |
| 10/09/2026 | 0.075 | 75.300 | 1,372,000 | 34.250 | 744,000 | 0.081 | 628,000 | 0.081 |
| 09/09/2026 | 0.086 | 76.950 | 2,376,000 | 33.703 | 1,188,000 | 0.083 | 1,188,000 | 0.082 |
| 08/09/2026 | 0.086 | 76.900 | 2,260,000 | 33.674 | 1,320,000 | 0.083 | 908,000 | 0.081 |
| 07/09/2026 | 0.087 | 77.100 | 1,964,000 | 33.477 | 1,072,000 | 0.090 | 800,000 | 0.091 |
| 04/09/2026 | 0.092 | 77.500 | 2,644,000 | 34.022 | 1,152,000 | 0.100 | 1,396,000 | 0.098 |
| 03/09/2026 | 0.087 | 76.761 | 6,336,000 | 33.532 | 2,916,000 | 0.088 | 3,420,000 | 0.088 |
| 02/09/2026 | 0.077 | 75.461 | 4,524,000 | 33.636 | 2,300,000 | 0.082 | 2,224,000 | 0.083 |
| 01/09/2026 | 0.080 | 75.411 | 2,188,000 | 34.054 | 1,076,000 | 0.083 | 1,064,000 | 0.083 |
| 31/08/2026 | 0.080 | 75.711 | 3,664,000 | 33.616 | 1,740,000 | 0.072 | 1,828,000 | 0.071 |
| 28/08/2026 | 0.082 | 74.961 | 2,508,000 | 34.510 | 1,308,000 | 0.082 | 1,036,000 | 0.082 |
| 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 |