| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.071 | 441.000 | 42,840,000 | 35.034 | 15,640,000 | 0.071 | 21,740,000 | 0.071 |
| 22/09/2026 | 0.082 | 451.600 | 70,560,000 | 33.488 | 22,340,000 | 0.089 | 11,220,000 | 0.085 |
| 21/09/2026 | 0.056 | 430.000 | 64,800,000 | 34.698 | 29,900,000 | 0.054 | 29,860,000 | 0.054 |
| 18/09/2026 | 0.049 | 419.000 | 38,720,000 | 35.894 | 15,340,000 | 0.053 | 21,200,000 | 0.053 |
| 17/09/2026 | 0.055 | 426.000 | 12,580,000 | 35.094 | 4,560,000 | 0.055 | 5,460,000 | 0.055 |
| 16/09/2026 | 0.066 | 433.400 | 8,860,000 | 35.261 | 3,520,000 | 0.068 | 3,920,000 | 0.067 |
| 15/09/2026 | 0.074 | 438.800 | 10,180,000 | 35.137 | 4,200,000 | 0.076 | 2,760,000 | 0.073 |
| 14/09/2026 | 0.066 | 430.600 | 3,600,000 | 35.884 | 1,780,000 | 0.065 | 1,600,000 | 0.065 |
| 11/09/2026 | 0.066 | 428.400 | 2,300,000 | 36.134 | 1,120,000 | 0.061 | 860,000 | 0.061 |
| 10/09/2026 | 0.062 | 425.600 | 6,660,000 | 35.902 | 2,100,000 | 0.062 | 3,720,000 | 0.061 |
| 09/09/2026 | 0.072 | 434.000 | 3,440,000 | 35.360 | 1,200,000 | 0.072 | 2,080,000 | 0.072 |
| 08/09/2026 | 0.074 | 435.400 | 1,320,000 | 35.191 | 380,000 | 0.075 | 840,000 | 0.075 |
| 07/09/2026 | 0.079 | 438.400 | 4,780,000 | 35.142 | 2,700,000 | 0.079 | 1,640,000 | 0.079 |
| 04/09/2026 | 0.084 | 442.800 | 68,360,000 | 34.258 | 56,460,000 | 0.081 | 3,820,000 | 0.082 |
| 03/09/2026 | 0.067 | 433.000 | 79,160,000 | 33.611 | 14,720,000 | 0.076 | 61,300,000 | 0.075 |
| 02/09/2026 | 0.080 | 438.200 | 56,920,000 | 34.675 | 25,860,000 | 0.079 | 27,240,000 | 0.078 |
| 01/09/2026 | 0.087 | 441.400 | 103,600,000 | 34.976 | 44,980,000 | 0.087 | 51,880,000 | 0.089 |
| 31/08/2026 | 0.105 | 453.000 | 68,220,000 | 34.394 | 30,280,000 | 0.100 | 32,120,000 | 0.099 |
| 28/08/2026 | 0.114 | 455.200 | 168,560,000 | 34.906 | 82,380,000 | 0.117 | 78,840,000 | 0.116 |
| 27/08/2026 | 0.102 | 447.800 | 36,680,000 | 35.092 | 16,720,000 | 0.102 | 18,900,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 10:26 | |
| 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 |