| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.060 | 7.180 | 1,800,000 | 31.964 | 900,000 | 0.055 | 900,000 | 0.055 |
| 23/09/2026 | 0.055 | 7.085 | 2,352,000 | 32.414 | 1,176,000 | 0.056 | 1,176,000 | 0.056 |
| 22/09/2026 | 0.056 | 7.115 | 3,240,000 | 32.004 | 1,620,000 | 0.053 | 1,620,000 | 0.053 |
| 21/09/2026 | 0.059 | 7.130 | 2,904,000 | 32.087 | 1,453,000 | 0.059 | 1,451,000 | 0.059 |
| 18/09/2026 | 0.059 | 7.090 | 2,000,000 | 32.231 | 1,160,000 | 0.058 | 840,000 | 0.059 |
| 17/09/2026 | 0.050 | 6.995 | 3,101,000 | 32.070 | 1,701,000 | 0.048 | 1,362,000 | 0.048 |
| 16/09/2026 | 0.060 | 7.080 | 2,275,000 | 32.244 | 793,000 | 0.063 | 1,482,000 | 0.063 |
| 15/09/2026 | 0.063 | 7.095 | 2,050,000 | 32.312 | 1,025,000 | 0.062 | 1,025,000 | 0.062 |
| 14/09/2026 | 0.064 | 7.095 | 2,158,000 | 32.314 | 919,000 | 0.070 | 1,239,000 | 0.070 |
| 11/09/2026 | 0.075 | 7.180 | 2,677,000 | 32.145 | 1,165,000 | 0.079 | 1,338,000 | 0.078 |
| 10/09/2026 | 0.091 | 7.300 | 4,264,000 | 32.127 | 2,184,000 | 0.092 | 2,080,000 | 0.091 |
| 09/09/2026 | 0.096 | 7.330 | 1,734,000 | 32.094 | 875,000 | 0.094 | 859,000 | 0.094 |
| 08/09/2026 | 0.087 | 7.300 | 3,792,000 | 31.479 | 1,836,000 | 0.079 | 1,956,000 | 0.077 |
| 07/09/2026 | 0.079 | 7.180 | 1,391,000 | 32.116 | 811,000 | 0.071 | 580,000 | 0.071 |
| 04/09/2026 | 0.077 | 7.100 | 2,596,000 | 32.599 | 1,183,000 | 0.079 | 1,413,000 | 0.078 |
| 03/09/2026 | 0.075 | 7.095 | 1,696,000 | 32.321 | 848,000 | 0.085 | 848,000 | 0.085 |
| 02/09/2026 | 0.079 | 7.135 | 1,378,000 | 32.129 | 748,000 | 0.074 | 630,000 | 0.073 |
| 01/09/2026 | 0.074 | 7.080 | 2,626,000 | 32.196 | 1,039,000 | 0.078 | 1,457,000 | 0.078 |
| 31/08/2026 | 0.088 | 7.210 | 4,232,000 | 33.489 | 2,116,000 | 0.089 | 2,116,000 | 0.089 |
| 28/08/2026 | 0.098 | 7.250 | 2,536,000 | 32.013 | 1,268,000 | 0.093 | 1,268,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:08 | |
| 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 |