| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.148 | 65.000 | 1,600,000 | 60.212 | 830,000 | 0.140 | 770,000 | 0.137 |
| 22/09/2026 | 0.136 | 67.100 | 1,960,000 | 60.338 | 980,000 | 0.131 | 980,000 | 0.130 |
| 21/09/2026 | 0.136 | 67.350 | 1,700,000 | 60.627 | 850,000 | 0.137 | 850,000 | 0.136 |
| 18/09/2026 | 0.139 | 67.050 | 1,695,000 | 60.568 | 855,000 | 0.134 | 840,000 | 0.132 |
| 17/09/2026 | 0.137 | 67.500 | 2,365,000 | 60.603 | 1,170,000 | 0.136 | 1,195,000 | 0.136 |
| 16/09/2026 | 0.132 | 68.500 | 2,970,000 | 60.643 | 1,530,000 | 0.134 | 1,440,000 | 0.135 |
| 15/09/2026 | 0.139 | 67.150 | 4,140,000 | 60.320 | 2,000,000 | 0.132 | 2,140,000 | 0.132 |
| 14/09/2026 | 0.145 | 66.950 | 6,035,000 | 61.609 | 3,075,000 | 0.141 | 2,910,000 | 0.139 |
| 11/09/2026 | 0.131 | 69.100 | 6,680,000 | 60.616 | 3,195,000 | 0.129 | 3,325,000 | 0.129 |
| 10/09/2026 | 0.134 | 68.800 | 2,550,000 | 60.883 | 1,260,000 | 0.134 | 1,290,000 | 0.133 |
| 09/09/2026 | 0.132 | 69.600 | 4,615,000 | 61.420 | 2,365,000 | 0.137 | 2,250,000 | 0.137 |
| 08/09/2026 | 0.145 | 67.300 | 1,805,000 | 61.358 | 905,000 | 0.140 | 900,000 | 0.139 |
| 07/09/2026 | 0.133 | 69.550 | 4,625,000 | 61.357 | 2,390,000 | 0.132 | 2,090,000 | 0.132 |
| 04/09/2026 | 0.129 | 70.500 | 2,955,000 | 61.222 | 1,465,000 | 0.125 | 1,455,000 | 0.124 |
| 03/09/2026 | 0.129 | 70.600 | 1,710,000 | 61.235 | 940,000 | 0.128 | 770,000 | 0.127 |
| 02/09/2026 | 0.124 | 71.700 | 3,045,000 | 61.244 | 1,295,000 | 0.126 | 1,705,000 | 0.126 |
| 01/09/2026 | 0.124 | 71.900 | 7,395,000 | 61.338 | 3,590,000 | 0.119 | 3,805,000 | 0.120 |
| 31/08/2026 | 0.130 | 71.100 | 2,175,000 | 61.798 | 1,075,000 | 0.146 | 1,095,000 | 0.148 |
| 28/08/2026 | 0.158 | 66.200 | 1,820,000 | 61.669 | 900,000 | 0.162 | 915,000 | 0.162 |
| 27/08/2026 | 0.169 | 64.100 | 9,640,000 | 60.921 | 4,760,000 | 0.176 | 4,820,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 10:51 | |
| 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 |