| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.065 | 106.600 | 18,888,000 | 42.885 | ||||
| 29/09/2026 | 0.069 | 106.200 | 42,384,000 | 43.709 | 21,192,000 | 0.069 | 20,712,000 | 0.070 |
| 28/09/2026 | 0.065 | 107.700 | 16,944,000 | 44.010 | 7,936,000 | 0.067 | 8,864,000 | 0.067 |
| 25/09/2026 | 0.065 | 108.400 | 10,416,000 | 44.414 | 5,000,000 | 0.067 | 5,056,000 | 0.067 |
| 24/09/2026 | 0.060 | 110.000 | 65,808,000 | 44.286 | 35,416,000 | 0.062 | 30,024,000 | 0.061 |
| 23/09/2026 | 0.064 | 109.800 | 30,840,000 | 45.435 | 16,296,000 | 0.061 | 11,000,000 | 0.063 |
| 22/09/2026 | 0.053 | 114.800 | 291,096,000 | 46.591 | 139,512,000 | 0.051 | 148,424,000 | 0.051 |
| 21/09/2026 | 0.060 | 112.600 | 206,968,000 | 46.840 | 103,048,000 | 0.061 | 103,696,000 | 0.061 |
| 18/09/2026 | 0.068 | 109.300 | 205,712,000 | 45.572 | 100,768,000 | 0.069 | 102,392,000 | 0.069 |
| 17/09/2026 | 0.082 | 105.100 | 3,072,000 | 45.118 | 1,840,000 | 0.082 | 1,088,000 | 0.082 |
| 16/09/2026 | 0.077 | 106.200 | 17,760,000 | 44.647 | 8,952,000 | 0.076 | 8,672,000 | 0.076 |
| 15/09/2026 | 0.074 | 107.200 | 20,336,000 | 44.713 | 9,688,000 | 0.073 | 10,560,000 | 0.073 |
| 14/09/2026 | 0.079 | 105.900 | 6,176,000 | 44.672 | 3,336,000 | 0.081 | 2,432,000 | 0.082 |
| 11/09/2026 | 0.075 | 107.500 | 18,360,000 | 44.852 | 8,232,000 | 0.078 | 9,536,000 | 0.078 |
| 10/09/2026 | 0.078 | 106.900 | 4,816,000 | 45.017 | 2,432,000 | 0.080 | 2,248,000 | 0.080 |
| 09/09/2026 | 0.069 | 109.800 | 3,944,000 | 45.163 | 1,904,000 | 0.070 | 1,904,000 | 0.068 |
| 08/09/2026 | 0.071 | 109.500 | 2,232,000 | 45.390 | 1,240,000 | 0.070 | 960,000 | 0.069 |
| 07/09/2026 | 0.069 | 109.600 | 3,136,000 | 44.641 | 1,272,000 | 0.070 | 1,408,000 | 0.069 |
| 04/09/2026 | 0.070 | 110.100 | 299,040,000 | 45.146 | 149,152,000 | 0.066 | 149,336,000 | 0.066 |
| 03/09/2026 | 0.080 | 107.500 | 3,768,000 | 45.455 | 1,944,000 | 0.075 | 1,688,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |