| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.039 | 225.000 | 12,360,000 | 119.958 | 5,535,000 | 0.040 | 6,395,000 | 0.043 |
| 22/09/2026 | 0.037 | 216.800 | 9,575,000 | 122.093 | 3,215,000 | 0.043 | 6,060,000 | 0.043 |
| 21/09/2026 | 0.046 | 225.200 | 2,490,000 | 126.359 | 900,000 | 0.040 | 1,590,000 | 0.041 |
| 18/09/2026 | 0.032 | 199.400 | 2,320,000 | 124.857 | 1,185,000 | 0.034 | 1,135,000 | 0.034 |
| 17/09/2026 | 0.030 | 193.000 | 860,000 | 125.796 | 390,000 | 0.034 | 470,000 | 0.033 |
| 16/09/2026 | 0.034 | 197.400 | 4,630,000 | 127.749 | 2,315,000 | 0.033 | 2,315,000 | 0.033 |
| 15/09/2026 | 0.032 | 195.200 | 1,715,000 | 126.160 | 870,000 | 0.037 | 835,000 | 0.038 |
| 14/09/2026 | 0.034 | 191.500 | 6,505,000 | 130.634 | 3,275,000 | 0.036 | 3,230,000 | 0.036 |
| 11/09/2026 | 0.039 | 200.000 | 1,955,000 | 129.932 | 935,000 | 0.040 | 1,020,000 | 0.040 |
| 10/09/2026 | 0.043 | 204.600 | 1,570,000 | 131.095 | 830,000 | 0.046 | 740,000 | 0.045 |
| 09/09/2026 | 0.047 | 211.400 | 8,410,000 | 130.641 | 4,185,000 | 0.049 | 4,225,000 | 0.049 |
| 08/09/2026 | 0.044 | 206.800 | 7,525,000 | 129.931 | 3,630,000 | 0.051 | 3,895,000 | 0.051 |
| 07/09/2026 | 0.054 | 216.200 | 5,910,000 | 133.805 | 2,950,000 | 0.055 | 2,910,000 | 0.055 |
| 04/09/2026 | 0.043 | 197.500 | 5,470,000 | 133.097 | 2,005,000 | 0.050 | 3,465,000 | 0.049 |
| 03/09/2026 | 0.048 | 201.000 | 9,945,000 | 135.822 | 5,995,000 | 0.053 | 3,935,000 | 0.053 |
| 02/09/2026 | 0.056 | 201.800 | 8,035,000 | 143.165 | 2,660,000 | 0.064 | 5,200,000 | 0.061 |
| 01/09/2026 | 0.068 | 215.000 | 11,030,000 | 145.251 | 5,360,000 | 0.070 | 5,670,000 | 0.070 |
| 31/08/2026 | 0.076 | 220.200 | 14,765,000 | 148.413 | 7,320,000 | 0.084 | 7,445,000 | 0.084 |
| 28/08/2026 | 0.083 | 220.200 | 20,680,000 | 153.132 | 10,130,000 | 0.099 | 10,440,000 | 0.099 |
| 27/08/2026 | 0.113 | 253.000 | 36,520,000 | 153.463 | 17,905,000 | 0.111 | 18,515,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 10:18 | |
| 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 |