| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.078 | 109.800 | 4,270,000 | 46.876 | ||||
| 22/09/2026 | 0.096 | 114.800 | 16,030,000 | 46.904 | 7,810,000 | 0.103 | 5,460,000 | 0.104 |
| 21/09/2026 | 0.088 | 112.600 | 7,210,000 | 46.795 | 3,240,000 | 0.086 | 3,610,000 | 0.088 |
| 18/09/2026 | 0.079 | 109.300 | 4,470,000 | 47.156 | 2,530,000 | 0.076 | 1,580,000 | 0.077 |
| 17/09/2026 | 0.065 | 105.100 | 1,070,000 | 46.786 | 350,000 | 0.064 | 620,000 | 0.065 |
| 16/09/2026 | 0.069 | 106.200 | 7,770,000 | 46.921 | 3,400,000 | 0.070 | 3,920,000 | 0.070 |
| 15/09/2026 | 0.073 | 107.200 | 2,060,000 | 47.104 | 1,160,000 | 0.075 | 780,000 | 0.076 |
| 14/09/2026 | 0.069 | 105.900 | 1,930,000 | 47.019 | 570,000 | 0.067 | 350,000 | 0.069 |
| 11/09/2026 | 0.074 | 107.500 | 3,340,000 | 46.769 | 1,540,000 | 0.072 | 440,000 | 0.073 |
| 10/09/2026 | 0.074 | 106.900 | 3,080,000 | 47.245 | 80,000 | 0.074 | 810,000 | 0.072 |
| 09/09/2026 | 0.084 | 109.800 | 30,560,000 | 47.303 | 13,430,000 | 0.081 | 13,560,000 | 0.082 |
| 08/09/2026 | 0.084 | 109.500 | 16,620,000 | 47.501 | 7,330,000 | 0.082 | 8,320,000 | 0.083 |
| 07/09/2026 | 0.085 | 109.600 | 27,880,000 | 47.599 | 13,580,000 | 0.086 | 14,090,000 | 0.086 |
| 04/09/2026 | 0.087 | 110.100 | 23,010,000 | 47.418 | 8,880,000 | 0.088 | 9,110,000 | 0.087 |
| 03/09/2026 | 0.079 | 107.500 | 111,020,000 | 47.539 | 54,070,000 | 0.083 | 54,460,000 | 0.084 |
| 02/09/2026 | 0.089 | 109.900 | 113,810,000 | 47.986 | 56,130,000 | 0.085 | 56,390,000 | 0.085 |
| 01/09/2026 | 0.092 | 110.400 | 162,220,000 | 48.284 | 79,270,000 | 0.092 | 81,820,000 | 0.092 |
| 31/08/2026 | 0.106 | 114.200 | 1,940,000 | 48.188 | 310,000 | 0.103 | 720,000 | 0.101 |
| 28/08/2026 | 0.105 | 113.900 | 218,180,000 | 47.968 | 108,300,000 | 0.105 | 108,770,000 | 0.105 |
| 27/08/2026 | 0.113 | 115.500 | 105,320,000 | 48.327 | 51,580,000 | 0.112 | 53,500,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:48 | |
| 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 |