| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.053 | 8.740 | 3,316,000 | 84.227 | 1,668,000 | 0.052 | 1,648,000 | 0.052 |
| 25/09/2026 | 0.053 | 8.700 | 180,000 | 84.235 | 96,000 | 0.053 | 84,000 | 0.052 |
| 24/09/2026 | 0.056 | 8.865 | 2,168,000 | 84.044 | 1,076,000 | 0.057 | 1,084,000 | 0.057 |
| 23/09/2026 | 0.056 | 8.760 | 1,048,000 | 85.284 | 504,000 | 0.056 | 504,000 | 0.056 |
| 22/09/2026 | 0.058 | 8.920 | 956,000 | 84.358 | 572,000 | 0.058 | 384,000 | 0.060 |
| 21/09/2026 | 0.059 | 8.950 | 1,504,000 | 84.490 | 752,000 | 0.060 | 752,000 | 0.060 |
| 18/09/2026 | 0.060 | 9.000 | 472,000 | 84.003 | 160,000 | 0.059 | 312,000 | 0.060 |
| 17/09/2026 | 0.056 | 8.855 | 2,476,000 | 82.946 | 1,288,000 | 0.056 | 1,188,000 | 0.056 |
| 16/09/2026 | 0.058 | 8.800 | 1,928,000 | 84.936 | 964,000 | 0.061 | 964,000 | 0.062 |
| 15/09/2026 | 0.066 | 9.175 | 4,928,000 | 85.229 | 2,448,000 | 0.066 | 2,480,000 | 0.066 |
| 14/09/2026 | 0.067 | 9.225 | 2,904,000 | 85.052 | 1,540,000 | 0.067 | 1,364,000 | 0.067 |
| 11/09/2026 | 0.066 | 9.140 | 2,396,000 | 85.021 | 1,160,000 | 0.064 | 1,236,000 | 0.065 |
| 10/09/2026 | 0.066 | 9.160 | 1,144,000 | 84.585 | 572,000 | 0.065 | 572,000 | 0.066 |
| 09/09/2026 | 0.067 | 9.270 | 1,988,000 | 83.613 | 996,000 | 0.067 | 992,000 | 0.067 |
| 08/09/2026 | 0.067 | 9.165 | 840,000 | 84.848 | 524,000 | 0.067 | 316,000 | 0.067 |
| 07/09/2026 | 0.068 | 9.145 | 652,000 | 85.610 | 316,000 | 0.067 | 336,000 | 0.067 |
| 04/09/2026 | 0.066 | 9.115 | 1,400,000 | 84.197 | 700,000 | 0.069 | 700,000 | 0.069 |
| 03/09/2026 | 0.067 | 9.145 | 1,088,000 | 84.294 | 528,000 | 0.067 | 560,000 | 0.068 |
| 02/09/2026 | 0.067 | 9.030 | 816,000 | 85.669 | 384,000 | 0.068 | 416,000 | 0.068 |
| 01/09/2026 | 0.074 | 9.330 | 808,000 | 86.043 | 404,000 | 0.075 | 404,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |