| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.045 | 75.800 | 17,532,000 | 36.403 | 8,640,000 | 0.046 | 8,748,000 | 0.045 |
| 23/09/2026 | 0.047 | 75.350 | 19,836,000 | 36.203 | 10,252,000 | 0.045 | 8,612,000 | 0.045 |
| 22/09/2026 | 0.041 | 76.250 | 9,220,000 | 35.739 | 4,832,000 | 0.039 | 4,388,000 | 0.038 |
| 21/09/2026 | 0.037 | 77.350 | 20,036,000 | 35.859 | 9,712,000 | 0.039 | 9,848,000 | 0.040 |
| 18/09/2026 | 0.041 | 76.750 | 18,312,000 | 35.854 | 9,500,000 | 0.039 | 8,392,000 | 0.038 |
| 17/09/2026 | 0.040 | 77.350 | 14,888,000 | 36.170 | 5,704,000 | 0.043 | 7,604,000 | 0.042 |
| 16/09/2026 | 0.043 | 77.000 | 33,976,000 | 36.403 | 16,408,000 | 0.044 | 17,168,000 | 0.044 |
| 15/09/2026 | 0.048 | 76.050 | 29,748,000 | 36.368 | 14,924,000 | 0.048 | 14,812,000 | 0.048 |
| 14/09/2026 | 0.050 | 75.450 | 17,920,000 | 35.988 | 8,584,000 | 0.058 | 8,856,000 | 0.058 |
| 11/09/2026 | 0.055 | 75.050 | 31,464,000 | 36.252 | 15,272,000 | 0.056 | 15,292,000 | 0.055 |
| 10/09/2026 | 0.055 | 75.300 | 6,396,000 | 36.446 | 3,276,000 | 0.048 | 2,968,000 | 0.047 |
| 09/09/2026 | 0.046 | 76.950 | 12,168,000 | 36.274 | 6,008,000 | 0.047 | 6,064,000 | 0.047 |
| 08/09/2026 | 0.046 | 76.900 | 22,112,000 | 36.108 | 10,880,000 | 0.046 | 10,932,000 | 0.046 |
| 07/09/2026 | 0.046 | 77.100 | 7,624,000 | 36.224 | 3,556,000 | 0.045 | 3,776,000 | 0.045 |
| 04/09/2026 | 0.045 | 77.500 | 15,172,000 | 35.519 | 6,992,000 | 0.041 | 6,992,000 | 0.041 |
| 03/09/2026 | 0.049 | 76.761 | 3,872,000 | 36.096 | 2,072,000 | 0.048 | 1,800,000 | 0.049 |
| 02/09/2026 | 0.056 | 75.461 | 25,768,000 | 35.988 | 12,788,000 | 0.056 | 12,932,000 | 0.055 |
| 01/09/2026 | 0.057 | 75.411 | 20,848,000 | 35.999 | 10,144,000 | 0.059 | 10,184,000 | 0.059 |
| 31/08/2026 | 0.060 | 75.711 | 19,008,000 | 36.855 | 9,380,000 | 0.065 | 9,488,000 | 0.066 |
| 28/08/2026 | 0.062 | 74.961 | 25,860,000 | 36.050 | 12,468,000 | 0.060 | 12,436,000 | 0.060 |
| 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 |