| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.355 | 36.920 | 60,000 | 70.946 | 28,000 | 0.343 | 32,000 | 0.340 |
| 22/09/2026 | 0.355 | 36.740 | 244,000 | 72.013 | 244,000 | 0.356 | ||
| 21/09/2026 | 0.325 | 35.740 | 696,000 | 72.004 | 300,000 | 0.332 | 396,000 | 0.331 |
| 18/09/2026 | 0.390 | 37.580 | 604,000 | 72.754 | 292,000 | 0.368 | 272,000 | 0.335 |
| 17/09/2026 | 0.285 | 34.320 | 320,000 | 71.383 | 44,000 | 0.277 | 276,000 | 0.284 |
| 16/09/2026 | 0.255 | 33.800 | 1,164,000 | 67.342 | 108,000 | 0.226 | 840,000 | 0.243 |
| 15/09/2026 | 0.208 | 31.200 | 12,960,000 | 72.419 | 6,624,000 | 0.215 | 6,336,000 | 0.216 |
| 14/09/2026 | 0.230 | 32.140 | 924,000 | 71.696 | 528,000 | 0.235 | 396,000 | 0.236 |
| 11/09/2026 | 0.215 | 31.300 | 10,604,000 | 72.508 | 5,740,000 | 0.203 | 4,852,000 | 0.203 |
| 10/09/2026 | 0.238 | 32.260 | 4,236,000 | 71.850 | 2,056,000 | 0.233 | 2,180,000 | 0.233 |
| 09/09/2026 | 0.245 | 32.420 | 12,852,000 | 72.281 | 6,180,000 | 0.213 | 6,516,000 | 0.214 |
| 08/09/2026 | 0.172 | 30.360 | 7,516,000 | 66.333 | 3,240,000 | 0.185 | 3,948,000 | 0.184 |
| 07/09/2026 | 0.233 | 32.360 | 6,488,000 | 69.173 | 2,852,000 | 0.236 | 3,080,000 | 0.237 |
| 04/09/2026 | 0.246 | 32.400 | 6,304,000 | 71.357 | 3,208,000 | 0.237 | 2,436,000 | 0.237 |
| 03/09/2026 | 0.206 | 30.540 | 30,236,000 | 72.895 | 14,724,000 | 0.206 | 14,792,000 | 0.206 |
| 02/09/2026 | 0.208 | 30.600 | 28,484,000 | 72.780 | 14,296,000 | 0.197 | 13,692,000 | 0.196 |
| 01/09/2026 | 0.196 | 30.580 | 17,976,000 | 69.609 | 8,496,000 | 0.197 | 8,988,000 | 0.197 |
| 31/08/2026 | 0.193 | 30.040 | 16,580,000 | 71.888 | 8,016,000 | 0.192 | 8,140,000 | 0.191 |
| 28/08/2026 | 0.199 | 29.960 | 33,640,000 | 73.193 | 16,712,000 | 0.204 | 16,804,000 | 0.203 |
| 27/08/2026 | 0.219 | 30.720 | 33,796,000 | 73.363 | 16,600,000 | 0.219 | 16,696,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 17:09 | |
| 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 |