| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.078 | 438.400 | 12,860,000 | 32.998 | 6,080,000 | 0.080 | 5,000,000 | 0.080 |
| 23/09/2026 | 0.077 | 441.000 | 16,980,000 | 33.527 | 7,560,000 | 0.077 | 6,880,000 | 0.076 |
| 22/09/2026 | 0.068 | 451.600 | 36,140,000 | 34.656 | 15,200,000 | 0.062 | 16,300,000 | 0.062 |
| 21/09/2026 | 0.090 | 430.000 | 5,720,000 | 32.387 | 1,240,000 | 0.093 | 2,620,000 | 0.091 |
| 18/09/2026 | 0.106 | 419.000 | 3,380,000 | 31.216 | 1,540,000 | 0.098 | 1,500,000 | 0.096 |
| 17/09/2026 | 0.096 | 426.000 | 2,400,000 | 31.701 | 800,000 | 0.097 | 980,000 | 0.096 |
| 16/09/2026 | 0.086 | 433.400 | 2,860,000 | 32.070 | 1,300,000 | 0.083 | 1,160,000 | 0.082 |
| 15/09/2026 | 0.079 | 438.800 | 6,240,000 | 32.208 | 2,400,000 | 0.079 | 2,760,000 | 0.081 |
| 14/09/2026 | 0.092 | 430.600 | 3,220,000 | 32.180 | 1,480,000 | 0.095 | 1,520,000 | 0.092 |
| 11/09/2026 | 0.097 | 428.400 | 3,000,000 | 32.121 | 1,500,000 | 0.100 | 1,480,000 | 0.100 |
| 10/09/2026 | 0.101 | 425.600 | 2,000,000 | 31.824 | 1,080,000 | 0.099 | 920,000 | 0.100 |
| 09/09/2026 | 0.087 | 434.000 | 800,000 | 31.666 | 400,000 | 0.086 | 400,000 | 0.086 |
| 08/09/2026 | 0.087 | 435.400 | 460,000 | 32.037 | 340,000 | 0.084 | ||
| 07/09/2026 | 0.083 | 438.400 | 340,000 | 32.030 | 200,000 | 0.082 | ||
| 04/09/2026 | 0.079 | 442.800 | 340,000 | 32.198 | 180,000 | 0.080 | 40,000 | 0.077 |
| 03/09/2026 | 0.092 | 433.000 | 760,000 | 31.747 | 260,000 | 0.088 | 400,000 | 0.083 |
| 02/09/2026 | 0.090 | 438.200 | 580,000 | 32.957 | 560,000 | 0.091 | 20,000 | 0.089 |
| 01/09/2026 | 0.083 | 441.400 | 920,000 | 32.280 | 400,000 | 0.084 | ||
| 31/08/2026 | 0.072 | 453.000 | 1,580,000 | 33.154 | 1,060,000 | 0.078 | 500,000 | 0.074 |
| 28/08/2026 | 0.070 | 455.200 | 1,440,000 | 32.964 | 300,000 | 0.068 | 1,120,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |