| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.136 | 8.065 | 17,480,000 | 89.707 | 8,560,000 | 0.144 | 8,740,000 | 0.145 |
| 23/09/2026 | 0.156 | 8.385 | 5,080,000 | 91.153 | 2,580,000 | 0.175 | 2,500,000 | 0.177 |
| 22/09/2026 | 0.171 | 8.680 | 1,240,000 | 90.565 | 650,000 | 0.162 | 590,000 | 0.158 |
| 21/09/2026 | 0.161 | 8.495 | 3,470,000 | 90.241 | 1,880,000 | 0.152 | 1,590,000 | 0.149 |
| 18/09/2026 | 0.123 | 8.020 | 18,440,000 | 83.186 | 9,120,000 | 0.113 | 9,320,000 | 0.113 |
| 17/09/2026 | 0.083 | 6.895 | 5,720,000 | 87.004 | 2,860,000 | 0.084 | 2,860,000 | 0.084 |
| 16/09/2026 | 0.086 | 6.875 | 7,320,000 | 88.806 | 3,810,000 | 0.086 | 3,510,000 | 0.086 |
| 15/09/2026 | 0.085 | 6.925 | 8,320,000 | 86.947 | 4,160,000 | 0.086 | 4,160,000 | 0.086 |
| 14/09/2026 | 0.086 | 6.835 | 8,140,000 | 89.138 | 4,070,000 | 0.086 | 4,070,000 | 0.086 |
| 11/09/2026 | 0.087 | 6.930 | 11,180,000 | 86.915 | 5,540,000 | 0.087 | 5,590,000 | 0.088 |
| 10/09/2026 | 0.099 | 7.205 | 5,620,000 | 87.075 | 2,810,000 | 0.102 | 2,810,000 | 0.102 |
| 09/09/2026 | 0.106 | 7.265 | 12,560,000 | 89.031 | 6,280,000 | 0.107 | 6,280,000 | 0.107 |
| 08/09/2026 | 0.100 | 7.135 | 25,140,000 | 88.564 | 12,570,000 | 0.105 | 12,570,000 | 0.105 |
| 07/09/2026 | 0.103 | 7.140 | 7,380,000 | 89.715 | 3,690,000 | 0.105 | 3,690,000 | 0.106 |
| 04/09/2026 | 0.109 | 7.330 | 17,400,000 | 87.883 | 8,700,000 | 0.110 | 8,700,000 | 0.109 |
| 03/09/2026 | 0.106 | 7.195 | 11,980,000 | 89.046 | 5,990,000 | 0.107 | 5,990,000 | 0.107 |
| 02/09/2026 | 0.107 | 7.180 | 1,200,000 | 89.612 | 840,000 | 0.108 | 360,000 | 0.108 |
| 01/09/2026 | 0.110 | 7.200 | 980,000 | 90.441 | 330,000 | 0.113 | 600,000 | 0.113 |
| 31/08/2026 | 0.123 | 7.440 | 21,060,000 | 91.222 | 10,400,000 | 0.123 | 10,660,000 | 0.123 |
| 28/08/2026 | 0.140 | 7.600 | 12,220,000 | 94.769 | 5,770,000 | 0.141 | 5,770,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |