| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.041 | 2.880 | 4,280,000 | 66.486 | 2,140,000 | 0.044 | 2,140,000 | 0.043 |
| 25/09/2026 | 0.044 | 2.895 | 3,056,000 | 66.486 | 1,508,000 | 0.040 | 1,548,000 | 0.041 |
| 24/09/2026 | 0.054 | 3.000 | 4,232,000 | 66.358 | 2,116,000 | 0.053 | 2,116,000 | 0.053 |
| 23/09/2026 | 0.050 | 2.945 | 2,016,000 | 66.622 | 1,008,000 | 0.049 | 1,008,000 | 0.049 |
| 22/09/2026 | 0.055 | 2.980 | 6,440,000 | 67.014 | 3,220,000 | 0.055 | 3,220,000 | 0.054 |
| 21/09/2026 | 0.052 | 2.955 | 2,096,000 | 66.516 | 1,008,000 | 0.053 | 1,088,000 | 0.053 |
| 18/09/2026 | 0.054 | 3.020 | 2,064,000 | 64.000 | 1,032,000 | 0.050 | 1,032,000 | 0.050 |
| 17/09/2026 | 0.046 | 2.870 | 1,408,000 | 66.256 | 704,000 | 0.044 | 704,000 | 0.044 |
| 16/09/2026 | 0.048 | 2.880 | 4,704,000 | 66.490 | 2,352,000 | 0.047 | 2,352,000 | 0.047 |
| 15/09/2026 | 0.049 | 2.870 | 2,560,000 | 67.058 | 1,280,000 | 0.051 | 1,280,000 | 0.051 |
| 14/09/2026 | 0.054 | 2.925 | 5,000,000 | 66.724 | 2,500,000 | 0.056 | 2,500,000 | 0.056 |
| 11/09/2026 | 0.063 | 3.000 | 3,696,000 | 66.486 | 1,848,000 | 0.061 | 1,848,000 | 0.060 |
| 10/09/2026 | 0.067 | 3.030 | 1,476,000 | 66.497 | 756,000 | 0.068 | 720,000 | 0.070 |
| 09/09/2026 | 0.076 | 3.100 | 2,712,000 | 66.545 | 1,356,000 | 0.071 | 1,356,000 | 0.070 |
| 08/09/2026 | 0.071 | 3.075 | 1,404,000 | 65.622 | 776,000 | 0.071 | 628,000 | 0.071 |
| 07/09/2026 | 0.073 | 3.080 | 1,868,000 | 65.864 | 860,000 | 0.073 | 1,008,000 | 0.072 |
| 04/09/2026 | 0.073 | 3.045 | 4,680,000 | 66.545 | 2,340,000 | 0.071 | 2,340,000 | 0.071 |
| 03/09/2026 | 0.066 | 2.995 | 2,484,000 | 65.864 | 1,224,000 | 0.067 | 1,260,000 | 0.068 |
| 02/09/2026 | 0.059 | 2.930 | 1,952,000 | 65.611 | 1,096,000 | 0.059 | 856,000 | 0.058 |
| 01/09/2026 | 0.062 | 2.940 | 3,120,000 | 66.135 | 1,440,000 | 0.065 | 1,680,000 | 0.065 |
| 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 |