| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.068 | 30.320 | 5,296,000 | 78.866 | 2,640,000 | 0.066 | 2,640,000 | 0.067 |
| 28/09/2026 | 0.064 | 29.820 | 3,856,000 | 77.955 | 1,872,000 | 0.065 | 1,984,000 | 0.065 |
| 25/09/2026 | 0.071 | 31.080 | 2,384,000 | 77.842 | 1,216,000 | 0.066 | 1,168,000 | 0.066 |
| 24/09/2026 | 0.071 | 31.420 | 7,200,000 | 76.675 | 3,600,000 | 0.075 | 3,600,000 | 0.075 |
| 23/09/2026 | 0.080 | 33.060 | 4,064,000 | 76.478 | 2,032,000 | 0.078 | 2,032,000 | 0.080 |
| 22/09/2026 | 0.081 | 33.340 | 7,664,000 | 76.013 | 3,824,000 | 0.084 | 3,840,000 | 0.085 |
| 21/09/2026 | 0.089 | 34.560 | 12,960,000 | 76.350 | 6,480,000 | 0.087 | 6,480,000 | 0.087 |
| 18/09/2026 | 0.086 | 33.860 | 3,120,000 | 76.707 | 1,600,000 | 0.085 | 1,520,000 | 0.087 |
| 17/09/2026 | 0.084 | 33.340 | 3,968,000 | 77.189 | 1,984,000 | 0.082 | 1,984,000 | 0.083 |
| 16/09/2026 | 0.084 | 33.680 | 3,040,000 | 76.041 | 1,520,000 | 0.079 | 1,520,000 | 0.077 |
| 15/09/2026 | 0.082 | 33.020 | 6,176,000 | 76.939 | 3,104,000 | 0.084 | 3,072,000 | 0.084 |
| 14/09/2026 | 0.088 | 34.160 | 10,560,000 | 76.465 | 5,280,000 | 0.093 | 5,280,000 | 0.093 |
| 11/09/2026 | 0.093 | 34.660 | 6,848,000 | 77.220 | 3,424,000 | 0.088 | 3,424,000 | 0.089 |
| 10/09/2026 | 0.103 | 35.880 | 12,960,000 | 78.310 | 6,480,000 | 0.103 | 6,480,000 | 0.103 |
| 09/09/2026 | 0.110 | 37.000 | 5,856,000 | 78.098 | 2,928,000 | 0.107 | 2,928,000 | 0.107 |
| 08/09/2026 | 0.105 | 36.400 | 12,256,000 | 77.485 | 6,128,000 | 0.109 | 6,128,000 | 0.109 |
| 07/09/2026 | 0.105 | 36.420 | 10,208,000 | 77.337 | 5,104,000 | 0.104 | 5,104,000 | 0.104 |
| 04/09/2026 | 0.105 | 36.620 | 11,968,000 | 76.463 | 5,968,000 | 0.113 | 6,000,000 | 0.112 |
| 03/09/2026 | 0.115 | 38.160 | 17,984,000 | 76.333 | 8,992,000 | 0.119 | 8,992,000 | 0.120 |
| 02/09/2026 | 0.114 | 38.220 | 8,336,000 | 75.607 | 4,128,000 | 0.114 | 4,208,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 13:32 | |
| 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 |