| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.087 | 23.780 | 1,835,000 | 86.608 | 750,000 | 0.085 | 1,085,000 | 0.085 |
| 23/09/2026 | 0.088 | 23.900 | 1,080,000 | 86.402 | 540,000 | 0.089 | 540,000 | 0.090 |
| 22/09/2026 | 0.092 | 24.140 | 560,000 | 87.226 | 280,000 | 0.095 | 280,000 | 0.096 |
| 21/09/2026 | 0.094 | 24.420 | 3,900,000 | 86.714 | 1,420,000 | 0.093 | 2,480,000 | 0.093 |
| 18/09/2026 | 0.087 | 23.420 | 600,000 | 87.634 | 300,000 | 0.081 | 300,000 | 0.080 |
| 17/09/2026 | 0.078 | 22.660 | 4,730,000 | 86.201 | 2,440,000 | 0.074 | 2,290,000 | 0.074 |
| 16/09/2026 | 0.076 | 22.500 | 3,310,000 | 85.692 | 1,580,000 | 0.077 | 1,730,000 | 0.077 |
| 15/09/2026 | 0.082 | 22.800 | 3,200,000 | 87.575 | 1,600,000 | 0.086 | 1,600,000 | 0.086 |
| 14/09/2026 | 0.084 | 23.220 | 1,560,000 | 86.373 | 780,000 | 0.083 | 780,000 | 0.083 |
| 11/09/2026 | 0.082 | 22.780 | 480,000 | 87.119 | 240,000 | 0.082 | 240,000 | 0.081 |
| 10/09/2026 | 0.084 | 23.040 | 240,000 | 86.775 | 120,000 | 0.084 | 120,000 | 0.086 |
| 09/09/2026 | 0.088 | 23.560 | 3,000,000 | 87.204 | 1,500,000 | 0.089 | 1,500,000 | 0.089 |
| 08/09/2026 | 0.088 | 23.530 | 4,640,000 | 86.214 | 2,320,000 | 0.089 | 2,320,000 | 0.088 |
| 07/09/2026 | 0.096 | 24.410 | 4,580,000 | 85.910 | 2,290,000 | 0.095 | 2,290,000 | 0.095 |
| 04/09/2026 | 0.098 | 24.410 | 1,920,000 | 86.595 | 960,000 | 0.098 | 960,000 | 0.098 |
| 03/09/2026 | 0.097 | 24.210 | 2,700,000 | 86.971 | 1,350,000 | 0.097 | 1,350,000 | 0.096 |
| 02/09/2026 | 0.098 | 24.350 | 2,875,000 | 86.641 | 1,675,000 | 0.097 | 1,200,000 | 0.097 |
| 01/09/2026 | 0.104 | 24.830 | 1,475,000 | 87.248 | 500,000 | 0.103 | 975,000 | 0.104 |
| 31/08/2026 | 0.099 | 24.430 | 1,180,000 | 86.540 | 640,000 | 0.102 | 540,000 | 0.102 |
| 28/08/2026 | 0.110 | 25.570 | 3,705,000 | 85.957 | 1,980,000 | 0.104 | 1,725,000 | 0.103 |
| 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 |