| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.098 | 1.245 | 2,264,000 | 69.138 | 1,127,000 | 0.100 | 1,137,000 | 0.103 |
| 22/09/2026 | 0.111 | 1.265 | 956,000 | 70.917 | 476,000 | 0.114 | 480,000 | 0.115 |
| 21/09/2026 | 0.109 | 1.265 | 4,452,000 | 70.038 | 2,226,000 | 0.112 | 2,226,000 | 0.114 |
| 18/09/2026 | 0.109 | 1.275 | 2,079,000 | 68.237 | 1,017,000 | 0.108 | 1,039,000 | 0.106 |
| 17/09/2026 | 0.096 | 1.205 | 1,363,000 | 71.540 | 616,000 | 0.096 | 616,000 | 0.097 |
| 16/09/2026 | 0.098 | 1.210 | 1,023,000 | 71.437 | 341,000 | 0.103 | 502,000 | 0.103 |
| 15/09/2026 | 0.110 | 1.230 | 614,000 | 72.960 | 307,000 | 0.118 | 307,000 | 0.120 |
| 14/09/2026 | 0.118 | 1.265 | 300,000 | 71.313 | 150,000 | 0.118 | 150,000 | 0.122 |
| 11/09/2026 | 0.129 | 1.310 | 660,000 | 68.889 | 330,000 | 0.127 | 330,000 | 0.124 |
| 10/09/2026 | 0.131 | 1.305 | 320,000 | 69.833 | 160,000 | 0.131 | 160,000 | 0.132 |
| 09/09/2026 | 0.142 | 1.330 | 100,000 | 69.950 | 100,000 | 0.142 | ||
| 08/09/2026 | 0.153 | 1.365 | 0 | 68.793 | ||||
| 07/09/2026 | 0.167 | 1.400 | 0 | 68.303 | ||||
| 04/09/2026 | 0.182 | 1.445 | 0 | 66.329 | ||||
| 03/09/2026 | 0.159 | 1.365 | 700,000 | 69.383 | 350,000 | 0.161 | 350,000 | 0.164 |
| 02/09/2026 | 0.166 | 1.395 | 1,120,000 | 67.600 | 560,000 | 0.165 | 560,000 | 0.164 |
| 01/09/2026 | 0.181 | 1.425 | 100,000 | 67.841 | 100,000 | 0.211 | ||
| 31/08/2026 | 0.190 | 1.440 | 2,000 | 68.160 | 2,000 | 0.190 | ||
| 28/08/2026 | 0.210 | 1.480 | 1,828,000 | 67.768 | 898,000 | 0.218 | 930,000 | 0.221 |
| 27/08/2026 | 0.191 | 1.425 | 590,000 | 69.361 | 240,000 | 0.190 | 350,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 13:38 | |
| 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 |