| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.052 | 24,642.510 | 29,110,000 | 19.607 | 13,900,000 | 0.052 | 14,100,000 | 0.052 |
| 25/09/2026 | 0.049 | 24,510.090 | 19,360,000 | 19.565 | 8,890,000 | 0.045 | 10,270,000 | 0.046 |
| 24/09/2026 | 0.059 | 24,761.130 | 3,160,000 | 20.089 | 2,280,000 | 0.058 | 880,000 | 0.057 |
| 23/09/2026 | 0.060 | 24,834.120 | 8,410,000 | 19.591 | 3,750,000 | 0.063 | 3,510,000 | 0.064 |
| 22/09/2026 | 0.071 | 25,087.750 | 4,410,000 | 20.058 | 540,000 | 0.075 | 3,160,000 | 0.072 |
| 21/09/2026 | 0.069 | 25,042.710 | 760,000 | 19.880 | 310,000 | 0.065 | 450,000 | 0.065 |
| 18/09/2026 | 0.062 | 24,750.780 | 8,040,000 | 20.383 | 5,160,000 | 0.063 | 2,860,000 | 0.063 |
| 17/09/2026 | 0.058 | 24,604.290 | 27,470,000 | 20.456 | 12,180,000 | 0.053 | 15,060,000 | 0.054 |
| 16/09/2026 | 0.061 | 24,713.780 | 7,410,000 | 20.239 | 4,920,000 | 0.060 | 2,480,000 | 0.061 |
| 15/09/2026 | 0.060 | 24,667.240 | 3,090,000 | 20.250 | 390,000 | 0.066 | 2,600,000 | 0.064 |
| 14/09/2026 | 0.068 | 24,917.600 | 1,780,000 | 20.093 | 690,000 | 0.068 | 1,090,000 | 0.068 |
| 11/09/2026 | 0.067 | 24,805.630 | 70,000 | 20.528 | 70,000 | 0.067 | ||
| 10/09/2026 | 0.070 | 24,954.470 | 360,000 | 19.885 | 360,000 | 0.070 | ||
| 09/09/2026 | 0.080 | 25,274.960 | 5,390,000 | 19.364 | 2,530,000 | 0.082 | 2,860,000 | 0.078 |
| 08/09/2026 | 0.082 | 25,317.180 | 2,860,000 | 19.367 | 2,860,000 | 0.081 | ||
| 07/09/2026 | 0.086 | 25,413.120 | 170,000 | 19.324 | ||||
| 04/09/2026 | 0.100 | 25,650.870 | 6,240,000 | 20.231 | 3,210,000 | 0.100 | 3,000,000 | 0.100 |
| 03/09/2026 | 0.077 | 25,213.310 | 3,700,000 | 18.761 | 3,000,000 | 0.086 | ||
| 02/09/2026 | 0.083 | 25,311.210 | 23,050,000 | 19.238 | 14,000,000 | 0.079 | 9,050,000 | 0.081 |
| 01/09/2026 | 0.082 | 25,329.730 | 5,180,000 | 18.775 | 5,180,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 14:08 | |
| 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 |