| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.035 | 451.600 | 4,420,000 | 35.021 | 1,780,000 | 0.030 | 2,300,000 | 0.031 |
| 21/09/2026 | 0.049 | 430.000 | 260,000 | 33.295 | 120,000 | 0.049 | 120,000 | 0.047 |
| 18/09/2026 | 0.060 | 419.000 | 820,000 | 32.471 | 320,000 | 0.054 | 500,000 | 0.059 |
| 17/09/2026 | 0.054 | 426.000 | 1,140,000 | 32.948 | 460,000 | 0.055 | 680,000 | 0.054 |
| 16/09/2026 | 0.048 | 433.400 | 40,000 | 33.320 | 20,000 | 0.047 | ||
| 15/09/2026 | 0.043 | 438.800 | 800,000 | 33.211 | 320,000 | 0.041 | 340,000 | 0.042 |
| 14/09/2026 | 0.052 | 430.600 | 1,480,000 | 33.393 | 600,000 | 0.053 | 840,000 | 0.053 |
| 11/09/2026 | 0.054 | 428.400 | 1,620,000 | 32.901 | 640,000 | 0.057 | 580,000 | 0.057 |
| 10/09/2026 | 0.058 | 425.600 | 280,000 | 33.020 | 120,000 | 0.058 | 160,000 | 0.057 |
| 09/09/2026 | 0.051 | 434.000 | 320,000 | 33.446 | 160,000 | 0.050 | 160,000 | 0.048 |
| 08/09/2026 | 0.050 | 435.400 | 40,000 | 33.430 | 40,000 | 0.050 | ||
| 07/09/2026 | 0.047 | 438.400 | 20,000 | 33.264 | 20,000 | 0.045 | ||
| 04/09/2026 | 0.044 | 442.800 | 320,000 | 33.176 | 140,000 | 0.044 | 160,000 | 0.042 |
| 03/09/2026 | 0.053 | 433.000 | 320,000 | 32.973 | 160,000 | 0.052 | 160,000 | 0.049 |
| 02/09/2026 | 0.049 | 438.200 | 2,460,000 | 33.171 | 1,380,000 | 0.050 | 780,000 | 0.051 |
| 01/09/2026 | 0.047 | 441.400 | 920,000 | 33.297 | 400,000 | 0.048 | 520,000 | 0.048 |
| 31/08/2026 | 0.041 | 453.000 | 0 | 34.302 | ||||
| 28/08/2026 | 0.040 | 455.200 | 660,000 | 34.147 | 40,000 | 0.040 | 620,000 | 0.041 |
| 27/08/2026 | 0.049 | 447.800 | 0 | 34.919 | ||||
| 26/08/2026 | 0.050 | 445.400 | 0 | 34.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |