| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.151 | 285.200 | 5,976,000 | 159.175 | 2,976,000 | 0.154 | 3,000,000 | 0.154 |
| 25/09/2026 | 0.164 | 300.600 | 9,496,000 | 157.755 | 4,736,000 | 0.163 | 4,760,000 | 0.163 |
| 24/09/2026 | 0.167 | 299.769 | 27,016,000 | 160.946 | 13,472,000 | 0.169 | 13,448,000 | 0.169 |
| 23/09/2026 | 0.176 | 306.369 | 25,696,000 | 163.675 | 12,760,000 | 0.180 | 12,856,000 | 0.180 |
| 22/09/2026 | 0.178 | 309.369 | 28,432,000 | 162.545 | 14,176,000 | 0.187 | 14,248,000 | 0.188 |
| 21/09/2026 | 0.160 | 286.169 | 18,528,000 | 164.993 | 9,184,000 | 0.161 | 9,336,000 | 0.162 |
| 18/09/2026 | 0.156 | 282.769 | 28,080,000 | 162.818 | 13,888,000 | 0.155 | 14,176,000 | 0.155 |
| 17/09/2026 | 0.144 | 267.369 | 34,968,000 | 163.943 | 17,448,000 | 0.143 | 17,520,000 | 0.144 |
| 16/09/2026 | 0.149 | 269.969 | 28,816,000 | 166.534 | 14,472,000 | 0.141 | 14,344,000 | 0.141 |
| 15/09/2026 | 0.137 | 255.969 | 51,360,000 | 166.251 | 25,600,000 | 0.138 | 25,760,000 | 0.138 |
| 14/09/2026 | 0.127 | 242.769 | 19,376,000 | 166.993 | 9,680,000 | 0.132 | 9,696,000 | 0.133 |
| 11/09/2026 | 0.138 | 257.769 | 30,112,000 | 163.967 | 15,168,000 | 0.138 | 14,944,000 | 0.139 |
| 10/09/2026 | 0.152 | 270.169 | 41,544,000 | 167.121 | 20,656,000 | 0.156 | 20,816,000 | 0.156 |
| 09/09/2026 | 0.152 | 271.169 | 34,080,000 | 165.817 | 17,192,000 | 0.157 | 16,880,000 | 0.157 |
| 08/09/2026 | 0.156 | 275.769 | 64,832,000 | 165.402 | 32,120,000 | 0.159 | 32,632,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |