| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.082 | 16.300 | 18,740,000 | 49.940 | 9,230,000 | 0.085 | 9,510,000 | 0.085 |
| 22/09/2026 | 0.093 | 16.553 | 25,695,000 | 46.868 | 12,747,500 | 0.092 | 12,947,500 | 0.092 |
| 21/09/2026 | 0.107 | 16.793 | 25,010,000 | 47.436 | 12,347,500 | 0.096 | 12,642,500 | 0.096 |
| 18/09/2026 | 0.082 | 16.083 | 13,410,000 | 47.317 | 6,705,000 | 0.080 | 6,705,000 | 0.080 |
| 17/09/2026 | 0.081 | 16.293 | 35,320,000 | 45.665 | 17,560,000 | 0.073 | 17,760,000 | 0.072 |
| 16/09/2026 | 0.080 | 16.183 | 32,725,000 | 46.022 | 16,362,500 | 0.075 | 15,762,500 | 0.075 |
| 15/09/2026 | 0.065 | 15.813 | 20,720,000 | 45.268 | 10,360,000 | 0.064 | 10,360,000 | 0.065 |
| 14/09/2026 | 0.069 | 15.933 | 32,635,000 | 45.193 | 16,317,500 | 0.071 | 16,317,500 | 0.071 |
| 11/09/2026 | 0.068 | 15.943 | 38,640,000 | 44.514 | 19,280,000 | 0.072 | 19,280,000 | 0.072 |
| 10/09/2026 | 0.074 | 16.123 | 15,840,000 | 44.429 | 7,970,000 | 0.068 | 7,870,000 | 0.067 |
| 09/09/2026 | 0.075 | 16.393 | 39,685,000 | 42.855 | 19,847,500 | 0.073 | 19,835,000 | 0.072 |
| 08/09/2026 | 0.070 | 16.053 | 41,670,000 | 43.829 | 21,005,000 | 0.059 | 20,665,000 | 0.059 |
| 07/09/2026 | 0.061 | 15.773 | 21,405,000 | 43.581 | 10,857,500 | 0.065 | 10,547,500 | 0.064 |
| 04/09/2026 | 0.061 | 15.723 | 44,830,000 | 43.477 | 21,942,500 | 0.062 | 22,627,500 | 0.062 |
| 03/09/2026 | 0.086 | 16.533 | 26,885,000 | 43.116 | 13,432,500 | 0.089 | 13,452,500 | 0.089 |
| 02/09/2026 | 0.081 | 16.293 | 44,670,000 | 43.583 | 22,432,500 | 0.085 | 22,235,000 | 0.085 |
| 01/09/2026 | 0.106 | 16.803 | 11,070,000 | 44.366 | 5,435,000 | 0.114 | 5,635,000 | 0.114 |
| 31/08/2026 | 0.111 | 16.723 | 15,047,500 | 46.202 | 7,527,500 | 0.116 | 7,520,000 | 0.115 |
| 28/08/2026 | 0.113 | 16.703 | 40,917,500 | 46.218 | 20,447,500 | 0.118 | 20,465,000 | 0.118 |
| 27/08/2026 | 0.141 | 17.093 | 16,210,000 | 47.500 | 7,927,500 | 0.151 | 8,032,500 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:31 | |
| 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 |