| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.069 | 27.940 | 16,440,000 | 70.313 | 8,140,000 | 0.071 | 8,295,000 | 0.071 |
| 24/09/2026 | 0.080 | 29.342 | 23,735,000 | 67.610 | 11,755,000 | 0.082 | 11,980,000 | 0.081 |
| 23/09/2026 | 0.082 | 29.482 | 17,540,000 | 67.885 | 8,340,000 | 0.086 | 9,200,000 | 0.086 |
| 22/09/2026 | 0.092 | 30.462 | 20,390,000 | 68.397 | 10,155,000 | 0.095 | 10,205,000 | 0.096 |
| 21/09/2026 | 0.095 | 30.742 | 9,795,000 | 68.494 | 4,830,000 | 0.094 | 4,965,000 | 0.095 |
| 18/09/2026 | 0.098 | 31.102 | 17,640,000 | 68.017 | 9,675,000 | 0.094 | 7,965,000 | 0.094 |
| 17/09/2026 | 0.093 | 30.542 | 62,525,000 | 67.953 | 29,555,000 | 0.097 | 32,420,000 | 0.097 |
| 16/09/2026 | 0.082 | 28.962 | 40,000,000 | 69.141 | 19,370,000 | 0.083 | 20,590,000 | 0.084 |
| 15/09/2026 | 0.092 | 29.782 | 26,190,000 | 70.358 | 13,145,000 | 0.096 | 13,045,000 | 0.096 |
| 14/09/2026 | 0.094 | 30.082 | 38,615,000 | 69.925 | 19,220,000 | 0.095 | 19,395,000 | 0.095 |
| 11/09/2026 | 0.100 | 30.742 | 51,135,000 | 69.560 | 25,390,000 | 0.099 | 25,745,000 | 0.099 |
| 10/09/2026 | 0.105 | 31.022 | 49,265,000 | 70.481 | 24,955,000 | 0.107 | 22,190,000 | 0.107 |
| 09/09/2026 | 0.127 | 33.422 | 26,290,000 | 69.609 | 11,185,000 | 0.127 | 13,440,000 | 0.126 |
| 08/09/2026 | 0.110 | 31.362 | 50,745,000 | 71.000 | 25,165,000 | 0.113 | 25,470,000 | 0.114 |
| 07/09/2026 | 0.120 | 32.362 | 24,360,000 | 70.936 | 11,905,000 | 0.115 | 12,140,000 | 0.115 |
| 04/09/2026 | 0.110 | 31.542 | 23,425,000 | 69.806 | 11,805,000 | 0.108 | 11,620,000 | 0.108 |
| 03/09/2026 | 0.102 | 30.662 | 23,025,000 | 69.862 | 11,500,000 | 0.102 | 11,525,000 | 0.102 |
| 02/09/2026 | 0.094 | 29.702 | 29,575,000 | 70.118 | 14,745,000 | 0.095 | 14,780,000 | 0.094 |
| 01/09/2026 | 0.109 | 31.002 | 15,055,000 | 71.316 | 7,450,000 | 0.115 | 7,605,000 | 0.115 |
| 31/08/2026 | 0.112 | 31.242 | 25,465,000 | 71.490 | 12,780,000 | 0.112 | 12,585,000 | 0.111 |
| 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 |