| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.045 | 438.400 | 12,660,000 | 36.350 | 3,040,000 | 0.043 | 6,940,000 | 0.043 |
| 23/09/2026 | 0.048 | 441.000 | 1,325,900,000 | 36.250 | 652,800,000 | 0.050 | 667,120,000 | 0.050 |
| 22/09/2026 | 0.059 | 451.600 | 975,660,000 | 35.704 | 496,520,000 | 0.063 | 460,720,000 | 0.063 |
| 21/09/2026 | 0.040 | 430.000 | 23,780,000 | 36.778 | 14,780,000 | 0.039 | 5,060,000 | 0.039 |
| 18/09/2026 | 0.035 | 419.000 | 1,549,640,000 | 37.792 | 762,700,000 | 0.038 | 780,260,000 | 0.038 |
| 17/09/2026 | 0.038 | 426.000 | 1,384,220,000 | 36.604 | 686,880,000 | 0.039 | 693,880,000 | 0.039 |
| 16/09/2026 | 0.044 | 433.400 | 1,184,960,000 | 36.133 | 582,880,000 | 0.045 | 587,580,000 | 0.045 |
| 15/09/2026 | 0.050 | 438.800 | 520,140,000 | 36.072 | 261,620,000 | 0.051 | 254,000,000 | 0.051 |
| 14/09/2026 | 0.045 | 430.600 | 5,500,000 | 36.915 | 2,700,000 | 0.046 | 2,580,000 | 0.045 |
| 11/09/2026 | 0.045 | 428.400 | 13,020,000 | 37.058 | 3,260,000 | 0.045 | 8,120,000 | 0.044 |
| 10/09/2026 | 0.044 | 425.600 | 14,500,000 | 37.408 | 3,140,000 | 0.043 | 8,620,000 | 0.043 |
| 09/09/2026 | 0.050 | 434.000 | 782,480,000 | 36.517 | 389,080,000 | 0.049 | 392,820,000 | 0.049 |
| 08/09/2026 | 0.052 | 435.400 | 722,980,000 | 36.490 | 355,460,000 | 0.052 | 364,300,000 | 0.052 |
| 07/09/2026 | 0.054 | 438.400 | 13,260,000 | 35.976 | 3,700,000 | 0.055 | 8,580,000 | 0.054 |
| 04/09/2026 | 0.060 | 442.800 | 26,440,000 | 35.730 | 18,960,000 | 0.060 | 3,080,000 | 0.060 |
| 03/09/2026 | 0.048 | 433.000 | 29,620,000 | 35.328 | 12,220,000 | 0.054 | 13,540,000 | 0.054 |
| 02/09/2026 | 0.056 | 438.200 | 1,205,320,000 | 35.787 | 592,480,000 | 0.055 | 606,240,000 | 0.055 |
| 01/09/2026 | 0.061 | 441.400 | 1,070,980,000 | 35.969 | 524,500,000 | 0.062 | 541,900,000 | 0.062 |
| 31/08/2026 | 0.074 | 453.000 | 482,640,000 | 35.328 | 238,480,000 | 0.071 | 241,880,000 | 0.071 |
| 28/08/2026 | 0.079 | 455.200 | 519,240,000 | 35.300 | 260,860,000 | 0.079 | 256,940,000 | 0.078 |
| 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 |