| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.160 | 35.500 | 52,764,000 | 66.711 | ||||
| 25/09/2026 | 0.195 | 37.160 | 36,716,000 | 66.219 | 16,040,000 | 0.187 | 15,344,000 | 0.186 |
| 24/09/2026 | 0.176 | 36.020 | 31,652,000 | 67.059 | 12,832,000 | 0.173 | 14,052,000 | 0.171 |
| 23/09/2026 | 0.196 | 36.920 | 25,704,000 | 67.088 | 11,028,000 | 0.192 | 12,004,000 | 0.191 |
| 22/09/2026 | 0.194 | 36.740 | 18,380,000 | 67.223 | 7,292,000 | 0.186 | 7,784,000 | 0.184 |
| 21/09/2026 | 0.173 | 35.740 | 22,148,000 | 66.915 | 9,260,000 | 0.183 | 10,532,000 | 0.181 |
| 18/09/2026 | 0.220 | 37.580 | 30,636,000 | 67.885 | 14,648,000 | 0.192 | 14,740,000 | 0.191 |
| 17/09/2026 | 0.150 | 34.320 | 13,936,000 | 66.995 | 6,368,000 | 0.150 | 6,544,000 | 0.150 |
| 16/09/2026 | 0.141 | 33.800 | 15,328,000 | 66.870 | 6,912,000 | 0.124 | 6,272,000 | 0.121 |
| 15/09/2026 | 0.103 | 31.200 | 3,752,000 | 67.787 | 1,380,000 | 0.117 | 2,200,000 | 0.117 |
| 14/09/2026 | 0.120 | 32.140 | 14,276,000 | 68.244 | 7,172,000 | 0.126 | 6,396,000 | 0.124 |
| 11/09/2026 | 0.111 | 31.300 | 4,384,000 | 68.710 | 1,948,000 | 0.106 | 2,176,000 | 0.105 |
| 10/09/2026 | 0.126 | 32.260 | 6,172,000 | 68.402 | 2,168,000 | 0.123 | 3,308,000 | 0.123 |
| 09/09/2026 | 0.133 | 32.420 | 10,260,000 | 69.291 | 5,284,000 | 0.118 | 4,368,000 | 0.118 |
| 08/09/2026 | 0.101 | 30.360 | 10,984,000 | 69.177 | 4,572,000 | 0.096 | 5,512,000 | 0.097 |
| 07/09/2026 | 0.134 | 32.360 | 7,976,000 | 69.357 | 3,852,000 | 0.137 | 4,108,000 | 0.137 |
| 04/09/2026 | 0.141 | 32.400 | 13,540,000 | 70.278 | 6,452,000 | 0.137 | 6,884,000 | 0.137 |
| 03/09/2026 | 0.114 | 30.540 | 9,548,000 | 70.992 | 4,776,000 | 0.122 | 4,724,000 | 0.123 |
| 02/09/2026 | 0.118 | 30.600 | 6,032,000 | 71.615 | 3,004,000 | 0.111 | 3,028,000 | 0.110 |
| 01/09/2026 | 0.122 | 30.580 | 2,696,000 | 72.599 | 1,336,000 | 0.115 | 1,352,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 07:50 | |
| 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 |