| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.129 | 146.600 | 0 | 77.414 | ||||
| 22/09/2026 | 0.129 | 146.900 | 1,500,000 | 76.922 | 750,000 | 0.134 | 700,000 | 0.135 |
| 21/09/2026 | 0.160 | 154.800 | 2,320,000 | 77.783 | 1,160,000 | 0.158 | 1,160,000 | 0.159 |
| 18/09/2026 | 0.175 | 159.100 | 6,830,000 | 76.978 | 3,390,000 | 0.176 | 3,410,000 | 0.177 |
| 17/09/2026 | 0.164 | 155.000 | 6,590,000 | 77.726 | 3,300,000 | 0.162 | 3,290,000 | 0.160 |
| 16/09/2026 | 0.190 | 161.600 | 13,110,000 | 77.777 | 6,560,000 | 0.188 | 6,540,000 | 0.188 |
| 15/09/2026 | 0.168 | 155.800 | 7,290,000 | 77.564 | 3,630,000 | 0.174 | 3,640,000 | 0.174 |
| 14/09/2026 | 0.187 | 160.700 | 3,920,000 | 77.474 | 1,950,000 | 0.194 | 1,970,000 | 0.194 |
| 11/09/2026 | 0.189 | 160.100 | 5,710,000 | 77.821 | 2,850,000 | 0.186 | 2,820,000 | 0.185 |
| 10/09/2026 | 0.208 | 164.300 | 1,560,000 | 78.099 | 780,000 | 0.209 | 780,000 | 0.211 |
| 09/09/2026 | 0.208 | 163.200 | 8,190,000 | 78.847 | 4,070,000 | 0.209 | 4,120,000 | 0.207 |
| 08/09/2026 | 0.194 | 160.000 | 2,430,000 | 78.397 | 1,180,000 | 0.216 | 1,200,000 | 0.216 |
| 07/09/2026 | 0.193 | 159.700 | 2,420,000 | 78.238 | 1,200,000 | 0.204 | 1,220,000 | 0.207 |
| 04/09/2026 | 0.209 | 162.900 | 10,100,000 | 78.322 | 5,060,000 | 0.211 | 5,040,000 | 0.210 |
| 03/09/2026 | 0.197 | 160.200 | 3,400,000 | 77.891 | 1,660,000 | 0.200 | 1,610,000 | 0.200 |
| 02/09/2026 | 0.157 | 149.600 | 2,370,000 | 77.645 | 1,180,000 | 0.155 | 1,110,000 | 0.154 |
| 01/09/2026 | 0.166 | 151.300 | 5,770,000 | 78.172 | 2,910,000 | 0.171 | 2,860,000 | 0.171 |
| 31/08/2026 | 0.168 | 152.000 | 14,810,000 | 77.854 | 7,380,000 | 0.166 | 7,430,000 | 0.166 |
| 28/08/2026 | 0.197 | 161.200 | 6,020,000 | 75.956 | 3,060,000 | 0.196 | 2,860,000 | 0.196 |
| 27/08/2026 | 0.176 | 155.900 | 7,390,000 | 76.905 | 3,790,000 | 0.182 | 3,600,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:15 | |
| 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 |