| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.084 | 15.760 | 1,400,000 | 50.861 | ||||
| 22/09/2026 | 0.083 | 15.730 | 3,380,000 | 50.576 | 1,360,000 | 0.086 | 1,910,000 | 0.086 |
| 21/09/2026 | 0.092 | 15.910 | 1,630,000 | 51.153 | 780,000 | 0.089 | 840,000 | 0.090 |
| 18/09/2026 | 0.093 | 15.940 | 3,480,000 | 50.319 | 1,690,000 | 0.092 | 1,790,000 | 0.091 |
| 17/09/2026 | 0.096 | 16.000 | 4,620,000 | 50.300 | 2,200,000 | 0.090 | 2,420,000 | 0.092 |
| 16/09/2026 | 0.101 | 16.110 | 3,250,000 | 50.292 | 1,500,000 | 0.098 | 1,750,000 | 0.098 |
| 15/09/2026 | 0.103 | 16.140 | 4,220,000 | 50.286 | 2,070,000 | 0.117 | 2,090,000 | 0.117 |
| 14/09/2026 | 0.123 | 16.590 | 7,400,000 | 50.476 | 3,880,000 | 0.112 | 3,330,000 | 0.111 |
| 11/09/2026 | 0.107 | 16.120 | 2,510,000 | 50.716 | 1,320,000 | 0.103 | 1,100,000 | 0.101 |
| 10/09/2026 | 0.107 | 16.130 | 3,670,000 | 50.355 | 1,490,000 | 0.106 | 2,060,000 | 0.105 |
| 09/09/2026 | 0.125 | 16.600 | 2,520,000 | 49.688 | 1,090,000 | 0.130 | 1,430,000 | 0.130 |
| 08/09/2026 | 0.137 | 16.920 | 5,120,000 | 48.819 | 2,500,000 | 0.121 | 2,460,000 | 0.118 |
| 07/09/2026 | 0.135 | 16.790 | 3,440,000 | 49.649 | 1,610,000 | 0.148 | 1,820,000 | 0.147 |
| 04/09/2026 | 0.160 | 17.280 | 2,580,000 | 49.425 | 1,290,000 | 0.171 | 1,290,000 | 0.171 |
| 03/09/2026 | 0.156 | 17.220 | 3,160,000 | 48.928 | 1,680,000 | 0.160 | 1,280,000 | 0.161 |
| 02/09/2026 | 0.148 | 17.060 | 3,810,000 | 48.633 | 1,690,000 | 0.154 | 2,010,000 | 0.153 |
| 01/09/2026 | 0.180 | 17.570 | 4,810,000 | 50.120 | 2,590,000 | 0.183 | 2,220,000 | 0.186 |
| 31/08/2026 | 0.183 | 17.600 | 4,550,000 | 50.253 | 2,430,000 | 0.187 | 2,120,000 | 0.188 |
| 28/08/2026 | 0.212 | 18.080 | 1,720,000 | 50.295 | 570,000 | 0.216 | 1,150,000 | 0.215 |
| 27/08/2026 | 0.227 | 18.300 | 1,750,000 | 50.661 | 750,000 | 0.236 | 950,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |