| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.064 | 75.800 | 2,352,000 | 35.067 | 1,092,000 | 0.065 | 1,160,000 | 0.064 |
| 23/09/2026 | 0.066 | 75.350 | 6,916,000 | 34.732 | 4,956,000 | 0.064 | 1,188,000 | 0.066 |
| 22/09/2026 | 0.061 | 76.250 | 2,984,000 | 34.872 | 1,120,000 | 0.060 | 1,616,000 | 0.060 |
| 21/09/2026 | 0.058 | 77.350 | 1,760,000 | 35.556 | 804,000 | 0.061 | 908,000 | 0.061 |
| 18/09/2026 | 0.063 | 76.750 | 816,000 | 35.450 | 292,000 | 0.061 | 476,000 | 0.061 |
| 17/09/2026 | 0.062 | 77.350 | 5,108,000 | 35.894 | 608,000 | 0.066 | 4,448,000 | 0.065 |
| 16/09/2026 | 0.065 | 77.000 | 648,000 | 35.924 | 324,000 | 0.065 | 324,000 | 0.066 |
| 15/09/2026 | 0.069 | 76.050 | 2,696,000 | 35.354 | 1,280,000 | 0.071 | 1,280,000 | 0.071 |
| 14/09/2026 | 0.075 | 75.450 | 828,000 | 35.536 | 428,000 | 0.083 | 400,000 | 0.084 |
| 11/09/2026 | 0.077 | 75.050 | 3,348,000 | 35.031 | 1,556,000 | 0.079 | 1,556,000 | 0.077 |
| 10/09/2026 | 0.074 | 75.300 | 176,000 | 34.738 | 88,000 | 0.067 | 88,000 | 0.070 |
| 09/09/2026 | 0.065 | 76.950 | 1,872,000 | 35.109 | 936,000 | 0.064 | 936,000 | 0.064 |
| 08/09/2026 | 0.066 | 76.900 | 2,832,000 | 35.129 | 1,416,000 | 0.066 | 1,416,000 | 0.067 |
| 07/09/2026 | 0.066 | 77.100 | 616,000 | 35.270 | 308,000 | 0.063 | 308,000 | 0.063 |
| 04/09/2026 | 0.064 | 77.500 | 56,000 | 34.430 | 52,000 | 0.060 | 4,000 | 0.062 |
| 03/09/2026 | 0.070 | 76.761 | 240,000 | 35.173 | 96,000 | 0.069 | 144,000 | 0.070 |
| 02/09/2026 | 0.077 | 75.461 | 1,052,000 | 34.657 | 604,000 | 0.076 | 448,000 | 0.076 |
| 01/09/2026 | 0.077 | 75.411 | 2,516,000 | 34.461 | 1,348,000 | 0.078 | 1,120,000 | 0.079 |
| 31/08/2026 | 0.080 | 75.711 | 1,052,000 | 35.248 | 320,000 | 0.093 | 732,000 | 0.087 |
| 28/08/2026 | 0.084 | 74.961 | 600,000 | 34.647 | 300,000 | 0.080 | 300,000 | 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 |