| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.034 | 78.450 | 32,670,000 | 18.142 | 16,000,000 | 0.038 | 16,670,000 | 0.038 |
| 24/09/2026 | 0.041 | 78.900 | 32,000,000 | 18.628 | 16,000,000 | 0.041 | 16,000,000 | 0.041 |
| 23/09/2026 | 0.043 | 78.800 | 32,000,000 | 18.994 | 16,000,000 | 0.044 | 16,000,000 | 0.044 |
| 22/09/2026 | 0.044 | 78.950 | 16,050,000 | 18.858 | 8,000,000 | 0.048 | 8,050,000 | 0.048 |
| 21/09/2026 | 0.046 | 79.200 | 32,000,000 | 18.760 | 16,000,000 | 0.044 | 16,000,000 | 0.044 |
| 18/09/2026 | 0.050 | 79.050 | 32,060,000 | 19.325 | 16,000,000 | 0.052 | 16,060,000 | 0.052 |
| 17/09/2026 | 0.051 | 79.200 | 32,000,000 | 19.201 | 16,000,000 | 0.051 | 16,000,000 | 0.051 |
| 16/09/2026 | 0.055 | 79.350 | 32,000,000 | 19.477 | 16,000,000 | 0.055 | 16,000,000 | 0.055 |
| 15/09/2026 | 0.054 | 79.050 | 32,000,000 | 19.671 | 16,000,000 | 0.054 | 16,000,000 | 0.054 |
| 14/09/2026 | 0.054 | 79.200 | 32,220,000 | 19.407 | 16,020,000 | 0.055 | 16,200,000 | 0.055 |
| 11/09/2026 | 0.055 | 78.900 | 32,300,000 | 19.740 | 16,200,000 | 0.054 | 16,000,000 | 0.054 |
| 10/09/2026 | 0.059 | 78.850 | 32,100,000 | 20.267 | 16,000,000 | 0.062 | 16,100,000 | 0.062 |
| 09/09/2026 | 0.061 | 78.950 | 32,000,000 | 20.326 | 16,000,000 | 0.063 | 16,000,000 | 0.063 |
| 08/09/2026 | 0.062 | 78.900 | 32,020,000 | 20.454 | 16,000,000 | 0.063 | 16,020,000 | 0.063 |
| 07/09/2026 | 0.064 | 79.100 | 16,250,000 | 20.373 | 8,000,000 | 0.066 | 8,250,000 | 0.066 |
| 04/09/2026 | 0.076 | 79.650 | 0 | 20.868 | ||||
| 03/09/2026 | 0.068 | 79.250 | 0 | 20.403 | ||||
| 02/09/2026 | 0.074 | 79.500 | 0 | 20.711 | ||||
| 01/09/2026 | 0.078 | 79.500 | 20,000 | 21.142 | 10,000 | 0.079 | 10,000 | 0.079 |
| 31/08/2026 | 0.084 | 79.250 | 0 | 22.105 |
| 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 |