| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.128 | 5.550 | 14,426,000 | 50.641 | ||||
| 28/09/2026 | 0.126 | 5.495 | 3,510,000 | 51.599 | 1,700,000 | 0.130 | 1,810,000 | 0.129 |
| 25/09/2026 | 0.135 | 5.570 | 400,000 | 50.400 | 200,000 | 0.129 | 176,000 | 0.128 |
| 24/09/2026 | 0.143 | 5.590 | 4,784,000 | 51.042 | 2,380,000 | 0.141 | 2,404,000 | 0.140 |
| 23/09/2026 | 0.160 | 5.690 | 2,194,000 | 50.861 | 1,104,000 | 0.180 | 1,090,000 | 0.181 |
| 22/09/2026 | 0.190 | 5.835 | 13,040,000 | 51.205 | 6,538,000 | 0.183 | 6,502,000 | 0.184 |
| 21/09/2026 | 0.201 | 5.920 | 9,876,000 | 50.086 | 5,076,000 | 0.204 | 4,680,000 | 0.204 |
| 18/09/2026 | 0.129 | 5.470 | 8,996,000 | 50.473 | 4,486,000 | 0.144 | 4,406,000 | 0.144 |
| 17/09/2026 | 0.136 | 5.495 | 15,188,000 | 50.835 | 7,544,000 | 0.150 | 7,624,000 | 0.150 |
| 16/09/2026 | 0.140 | 5.490 | 30,460,000 | 51.474 | 14,980,000 | 0.144 | 15,172,000 | 0.144 |
| 15/09/2026 | 0.131 | 5.420 | 3,340,000 | 51.555 | 1,638,000 | 0.137 | 1,666,000 | 0.138 |
| 14/09/2026 | 0.139 | 5.475 | 20,044,000 | 51.262 | 10,034,000 | 0.132 | 10,010,000 | 0.133 |
| 11/09/2026 | 0.107 | 5.250 | 5,114,000 | 50.649 | 2,406,000 | 0.115 | 2,458,000 | 0.115 |
| 10/09/2026 | 0.143 | 5.480 | 19,174,000 | 50.963 | 9,480,000 | 0.150 | 9,494,000 | 0.150 |
| 09/09/2026 | 0.162 | 5.610 | 25,676,000 | 50.356 | 12,618,000 | 0.176 | 12,708,000 | 0.177 |
| 08/09/2026 | 0.209 | 5.845 | 54,796,000 | 50.724 | 27,166,000 | 0.196 | 27,070,000 | 0.195 |
| 07/09/2026 | 0.144 | 5.470 | 7,874,000 | 50.780 | 3,874,000 | 0.149 | 3,900,000 | 0.150 |
| 04/09/2026 | 0.159 | 5.535 | 25,680,000 | 50.918 | 12,740,000 | 0.171 | 12,940,000 | 0.172 |
| 03/09/2026 | 0.166 | 5.590 | 32,946,000 | 50.338 | 16,312,000 | 0.158 | 16,410,000 | 0.157 |
| 02/09/2026 | 0.125 | 5.260 | 6,160,000 | 51.979 | 3,080,000 | 0.120 | 3,080,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 08:14 | |
| 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 |