| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.063 | 436.600 | 15,380,000 | 35.316 | 7,560,000 | 0.060 | 7,540,000 | 0.060 |
| 24/09/2026 | 0.067 | 438.400 | 18,020,000 | 35.587 | 8,900,000 | 0.065 | 8,320,000 | 0.066 |
| 23/09/2026 | 0.071 | 441.000 | 75,600,000 | 35.598 | 35,680,000 | 0.073 | 35,620,000 | 0.073 |
| 22/09/2026 | 0.083 | 451.600 | 52,560,000 | 34.848 | 22,120,000 | 0.095 | 23,100,000 | 0.094 |
| 21/09/2026 | 0.058 | 430.000 | 10,420,000 | 35.439 | 4,980,000 | 0.056 | 4,940,000 | 0.057 |
| 18/09/2026 | 0.050 | 419.000 | 11,800,000 | 36.042 | 5,620,000 | 0.056 | 6,000,000 | 0.056 |
| 17/09/2026 | 0.058 | 426.000 | 5,380,000 | 36.031 | 2,560,000 | 0.057 | 2,680,000 | 0.058 |
| 16/09/2026 | 0.066 | 433.400 | 8,060,000 | 35.724 | 3,880,000 | 0.069 | 4,000,000 | 0.069 |
| 15/09/2026 | 0.073 | 438.800 | 6,760,000 | 35.609 | 3,220,000 | 0.076 | 3,220,000 | 0.074 |
| 14/09/2026 | 0.067 | 430.600 | 3,960,000 | 36.477 | 1,960,000 | 0.067 | 1,840,000 | 0.067 |
| 11/09/2026 | 0.066 | 428.400 | 1,020,000 | 36.487 | 460,000 | 0.063 | 500,000 | 0.066 |
| 10/09/2026 | 0.063 | 425.600 | 880,000 | 36.445 | 460,000 | 0.063 | 420,000 | 0.063 |
| 09/09/2026 | 0.072 | 434.000 | 860,000 | 36.010 | 360,000 | 0.073 | 340,000 | 0.071 |
| 08/09/2026 | 0.073 | 435.400 | 2,460,000 | 35.712 | 1,220,000 | 0.075 | 1,200,000 | 0.074 |
| 07/09/2026 | 0.077 | 438.400 | 2,700,000 | 35.591 | 1,260,000 | 0.080 | 1,340,000 | 0.079 |
| 04/09/2026 | 0.084 | 442.800 | 3,840,000 | 35.409 | 1,840,000 | 0.085 | 1,380,000 | 0.084 |
| 03/09/2026 | 0.071 | 433.000 | 4,220,000 | 35.363 | 1,920,000 | 0.079 | 2,100,000 | 0.078 |
| 02/09/2026 | 0.083 | 438.200 | 2,260,000 | 36.279 | 1,040,000 | 0.080 | 1,040,000 | 0.081 |
| 01/09/2026 | 0.087 | 441.400 | 2,680,000 | 36.082 | 980,000 | 0.089 | 1,600,000 | 0.090 |
| 31/08/2026 | 0.104 | 453.000 | 7,260,000 | 35.796 | 3,400,000 | 0.099 | 3,500,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |