| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.029 | 5.125 | 3,660,000 | 85.039 | 1,880,000 | 0.029 | 1,780,000 | 0.029 |
| 22/09/2026 | 0.035 | 5.285 | 15,360,000 | 85.964 | 7,240,000 | 0.038 | 8,120,000 | 0.038 |
| 21/09/2026 | 0.034 | 5.240 | 8,920,000 | 85.868 | 4,460,000 | 0.033 | 4,460,000 | 0.032 |
| 18/09/2026 | 0.031 | 5.140 | 3,000,000 | 84.255 | 1,480,000 | 0.030 | 1,520,000 | 0.030 |
| 17/09/2026 | 0.025 | 4.875 | 720,000 | 85.251 | 600,000 | 0.025 | 120,000 | 0.025 |
| 16/09/2026 | 0.028 | 4.965 | 2,520,000 | 85.566 | 1,260,000 | 0.027 | 1,260,000 | 0.027 |
| 15/09/2026 | 0.028 | 4.930 | 3,560,000 | 86.245 | 1,780,000 | 0.033 | 1,780,000 | 0.032 |
| 14/09/2026 | 0.034 | 5.065 | 1,000,000 | 88.314 | 240,000 | 0.034 | 760,000 | 0.034 |
| 11/09/2026 | 0.039 | 5.250 | 4,580,000 | 85.888 | 2,200,000 | 0.038 | 2,380,000 | 0.036 |
| 10/09/2026 | 0.038 | 5.225 | 1,600,000 | 85.207 | 900,000 | 0.041 | 700,000 | 0.038 |
| 09/09/2026 | 0.043 | 5.325 | 2,620,000 | 86.447 | 1,360,000 | 0.044 | 1,200,000 | 0.046 |
| 08/09/2026 | 0.046 | 5.420 | 7,980,000 | 85.619 | 3,920,000 | 0.051 | 3,840,000 | 0.051 |
| 07/09/2026 | 0.052 | 5.545 | 14,200,000 | 86.436 | 7,240,000 | 0.053 | 6,860,000 | 0.053 |
| 04/09/2026 | 0.058 | 5.705 | 20,260,000 | 84.753 | 10,140,000 | 0.060 | 9,920,000 | 0.061 |
| 03/09/2026 | 0.048 | 5.365 | 6,640,000 | 87.163 | 3,300,000 | 0.051 | 3,280,000 | 0.052 |
| 02/09/2026 | 0.051 | 5.455 | 8,700,000 | 86.392 | 4,380,000 | 0.049 | 4,320,000 | 0.049 |
| 01/09/2026 | 0.054 | 5.500 | 10,520,000 | 87.143 | 5,220,000 | 0.054 | 5,260,000 | 0.054 |
| 31/08/2026 | 0.057 | 5.585 | 7,100,000 | 86.386 | 3,160,000 | 0.055 | 3,720,000 | 0.054 |
| 28/08/2026 | 0.060 | 5.600 | 16,880,000 | 87.168 | 7,700,000 | 0.065 | 8,940,000 | 0.065 |
| 27/08/2026 | 0.060 | 5.580 | 10,420,000 | 87.443 | 4,600,000 | 0.057 | 5,620,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 08:47 | |
| 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 |