| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.026 | 26.180 | 6,080,000 | 53.275 | 2,770,000 | 0.029 | 2,440,000 | 0.030 |
| 22/09/2026 | 0.035 | 27.200 | 3,316,000 | 52.580 | 848,000 | 0.041 | 2,086,000 | 0.037 |
| 21/09/2026 | 0.038 | 27.580 | 1,364,000 | 51.844 | 1,052,000 | 0.031 | 312,000 | 0.031 |
| 18/09/2026 | 0.027 | 26.400 | 6,990,000 | 51.493 | 3,070,000 | 0.027 | 3,810,000 | 0.027 |
| 17/09/2026 | 0.027 | 26.140 | 6,810,000 | 52.263 | 3,340,000 | 0.025 | 3,380,000 | 0.025 |
| 16/09/2026 | 0.028 | 26.180 | 2,270,000 | 52.286 | 1,218,000 | 0.027 | 1,010,000 | 0.027 |
| 15/09/2026 | 0.031 | 26.500 | 4,482,000 | 52.012 | 2,042,000 | 0.034 | 1,870,000 | 0.034 |
| 14/09/2026 | 0.037 | 27.160 | 2,156,000 | 51.393 | 714,000 | 0.038 | 1,052,000 | 0.039 |
| 11/09/2026 | 0.034 | 26.360 | 3,586,000 | 52.745 | 1,494,000 | 0.029 | 1,536,000 | 0.027 |
| 10/09/2026 | 0.031 | 25.920 | 724,000 | 53.066 | 362,000 | 0.032 | 362,000 | 0.030 |
| 09/09/2026 | 0.035 | 26.380 | 2,916,000 | 52.553 | 1,458,000 | 0.036 | 1,458,000 | 0.034 |
| 08/09/2026 | 0.040 | 26.920 | 3,400,000 | 51.936 | 1,204,000 | 0.038 | 1,208,000 | 0.038 |
| 07/09/2026 | 0.047 | 27.500 | 4,146,000 | 51.616 | 2,136,000 | 0.042 | 2,010,000 | 0.040 |
| 04/09/2026 | 0.054 | 28.440 | 1,858,000 | 49.170 | 696,000 | 0.056 | 828,000 | 0.055 |
| 03/09/2026 | 0.044 | 27.440 | 2,196,000 | 50.032 | 1,042,000 | 0.042 | 908,000 | 0.047 |
| 02/09/2026 | 0.052 | 28.060 | 6,188,000 | 49.701 | 2,760,000 | 0.051 | 2,600,000 | 0.047 |
| 01/09/2026 | 0.049 | 27.560 | 5,416,000 | 50.635 | 2,322,000 | 0.053 | 2,616,000 | 0.055 |
| 31/08/2026 | 0.053 | 27.620 | 4,580,000 | 51.312 | 2,346,000 | 0.053 | 2,234,000 | 0.053 |
| 28/08/2026 | 0.057 | 27.820 | 2,730,000 | 50.950 | 1,392,000 | 0.060 | 1,338,000 | 0.060 |
| 27/08/2026 | 0.055 | 27.480 | 6,252,000 | 51.552 | 2,908,000 | 0.059 | 2,966,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 10:51 | |
| 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 |