| 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 | 110.000 | 101,410,000 | 44.390 | 49,510,000 | 0.064 | 50,510,000 | 0.064 |
| 23/09/2026 | 0.064 | 109.800 | 43,960,000 | 44.520 | 16,220,000 | 0.069 | 22,480,000 | 0.070 |
| 22/09/2026 | 0.090 | 114.800 | 48,070,000 | 45.463 | 21,290,000 | 0.097 | 18,460,000 | 0.096 |
| 21/09/2026 | 0.080 | 112.600 | 57,050,000 | 45.550 | 23,190,000 | 0.078 | 28,310,000 | 0.077 |
| 18/09/2026 | 0.066 | 109.300 | 110,130,000 | 45.091 | 54,980,000 | 0.065 | 49,020,000 | 0.064 |
| 17/09/2026 | 0.048 | 105.100 | 48,160,000 | 43.952 | 23,040,000 | 0.049 | 24,280,000 | 0.048 |
| 16/09/2026 | 0.055 | 106.200 | 53,020,000 | 45.221 | 23,650,000 | 0.056 | 27,660,000 | 0.056 |
| 15/09/2026 | 0.058 | 107.200 | 58,750,000 | 44.548 | 29,970,000 | 0.060 | 27,660,000 | 0.061 |
| 14/09/2026 | 0.055 | 105.900 | 91,270,000 | 45.253 | 44,130,000 | 0.054 | 45,000,000 | 0.054 |
| 11/09/2026 | 0.061 | 107.500 | 74,170,000 | 44.408 | 35,990,000 | 0.059 | 37,480,000 | 0.058 |
| 10/09/2026 | 0.062 | 106.900 | 24,250,000 | 45.759 | 10,530,000 | 0.060 | 12,240,000 | 0.059 |
| 09/09/2026 | 0.074 | 109.800 | 13,890,000 | 45.449 | 6,690,000 | 0.075 | 6,790,000 | 0.075 |
| 08/09/2026 | 0.073 | 109.500 | 29,650,000 | 45.343 | 13,920,000 | 0.074 | 13,890,000 | 0.073 |
| 07/09/2026 | 0.075 | 109.600 | 12,560,000 | 45.794 | 5,320,000 | 0.076 | 6,540,000 | 0.076 |
| 04/09/2026 | 0.077 | 110.100 | 22,320,000 | 44.977 | 11,480,000 | 0.080 | 10,180,000 | 0.080 |
| 03/09/2026 | 0.068 | 107.500 | 6,890,000 | 45.706 | 2,680,000 | 0.074 | 3,780,000 | 0.073 |
| 02/09/2026 | 0.080 | 109.900 | 15,220,000 | 46.193 | 7,180,000 | 0.074 | 7,160,000 | 0.073 |
| 01/09/2026 | 0.082 | 110.400 | 20,280,000 | 45.879 | 8,920,000 | 0.084 | 9,620,000 | 0.082 |
| 31/08/2026 | 0.101 | 114.200 | 53,350,000 | 45.882 | 25,950,000 | 0.097 | 26,680,000 | 0.096 |
| 28/08/2026 | 0.100 | 113.900 | 36,000,000 | 45.416 | 17,780,000 | 0.100 | 17,940,000 | 0.099 |
| 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 |