| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.035 | 27.940 | 2,680,000 | 70.214 | 1,340,000 | 0.037 | 1,340,000 | 0.037 |
| 24/09/2026 | 0.049 | 29.342 | 3,000,000 | 69.491 | 1,560,000 | 0.049 | 1,440,000 | 0.048 |
| 23/09/2026 | 0.050 | 29.482 | 8,720,000 | 69.186 | 4,440,000 | 0.056 | 4,280,000 | 0.056 |
| 22/09/2026 | 0.058 | 30.462 | 5,660,000 | 68.643 | 3,120,000 | 0.062 | 2,460,000 | 0.065 |
| 21/09/2026 | 0.062 | 30.742 | 4,540,000 | 68.900 | 1,860,000 | 0.063 | 2,680,000 | 0.062 |
| 18/09/2026 | 0.066 | 31.102 | 7,600,000 | 68.377 | 3,800,000 | 0.061 | 3,800,000 | 0.061 |
| 17/09/2026 | 0.062 | 30.542 | 10,620,000 | 68.710 | 5,260,000 | 0.061 | 5,360,000 | 0.061 |
| 16/09/2026 | 0.047 | 28.962 | 4,200,000 | 68.165 | 2,080,000 | 0.050 | 2,120,000 | 0.051 |
| 15/09/2026 | 0.057 | 29.782 | 4,440,000 | 69.082 | 2,220,000 | 0.062 | 2,220,000 | 0.061 |
| 14/09/2026 | 0.061 | 30.082 | 2,720,000 | 69.295 | 1,360,000 | 0.061 | 1,360,000 | 0.061 |
| 11/09/2026 | 0.069 | 30.742 | 480,000 | 69.131 | 240,000 | 0.067 | 240,000 | 0.067 |
| 10/09/2026 | 0.074 | 31.022 | 300,000 | 69.580 | 180,000 | 0.077 | 100,000 | 0.084 |
| 09/09/2026 | 0.103 | 33.422 | 280,000 | 69.359 | 120,000 | 0.103 | 100,000 | 0.104 |
| 08/09/2026 | 0.080 | 31.362 | 160,000 | 69.853 | 80,000 | 0.086 | 80,000 | 0.087 |
| 07/09/2026 | 0.092 | 32.362 | 4,420,000 | 69.668 | 2,280,000 | 0.083 | 2,140,000 | 0.083 |
| 04/09/2026 | 0.083 | 31.542 | 5,120,000 | 69.302 | 2,560,000 | 0.082 | 2,560,000 | 0.083 |
| 03/09/2026 | 0.079 | 30.662 | 8,800,000 | 70.959 | 4,400,000 | 0.077 | 4,400,000 | 0.077 |
| 02/09/2026 | 0.069 | 29.702 | 10,580,000 | 70.878 | 5,740,000 | 0.068 | 4,840,000 | 0.068 |
| 01/09/2026 | 0.082 | 31.002 | 6,780,000 | 70.305 | 3,340,000 | 0.089 | 3,340,000 | 0.090 |
| 31/08/2026 | 0.090 | 31.242 | 7,600,000 | 71.631 | 3,520,000 | 0.092 | 3,880,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 14:21 | |
| 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 |