| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.104 | 29.440 | 32,190,000 | 42.670 | 15,740,000 | 0.106 | 15,670,000 | 0.106 |
| 23/09/2026 | 0.101 | 29.700 | 19,740,000 | 43.026 | 9,790,000 | 0.103 | 9,610,000 | 0.103 |
| 22/09/2026 | 0.101 | 29.700 | 25,650,000 | 42.900 | 12,320,000 | 0.107 | 12,340,000 | 0.107 |
| 21/09/2026 | 0.115 | 29.080 | 65,890,000 | 42.786 | 32,120,000 | 0.116 | 32,230,000 | 0.116 |
| 18/09/2026 | 0.109 | 29.380 | 32,320,000 | 42.502 | 15,590,000 | 0.113 | 15,660,000 | 0.113 |
| 17/09/2026 | 0.125 | 28.640 | 29,360,000 | 42.052 | 14,490,000 | 0.126 | 14,540,000 | 0.126 |
| 16/09/2026 | 0.125 | 28.540 | 26,200,000 | 41.445 | 12,690,000 | 0.123 | 12,830,000 | 0.122 |
| 15/09/2026 | 0.119 | 28.960 | 24,300,000 | 42.119 | 12,150,000 | 0.108 | 11,810,000 | 0.107 |
| 14/09/2026 | 0.101 | 29.800 | 23,350,000 | 42.125 | 11,490,000 | 0.114 | 11,520,000 | 0.114 |
| 11/09/2026 | 0.108 | 29.600 | 27,040,000 | 42.228 | 13,270,000 | 0.113 | 13,320,000 | 0.113 |
| 10/09/2026 | 0.100 | 30.140 | 15,700,000 | 42.704 | 7,670,000 | 0.101 | 7,770,000 | 0.101 |
| 09/09/2026 | 0.109 | 29.480 | 23,450,000 | 41.649 | 11,330,000 | 0.108 | 11,300,000 | 0.108 |
| 08/09/2026 | 0.104 | 29.620 | 15,790,000 | 41.147 | 7,670,000 | 0.100 | 7,640,000 | 0.099 |
| 07/09/2026 | 0.092 | 30.560 | 23,060,000 | 42.298 | 11,190,000 | 0.091 | 11,220,000 | 0.091 |
| 04/09/2026 | 0.087 | 30.900 | 17,350,000 | 42.113 | 8,180,000 | 0.084 | 8,450,000 | 0.083 |
| 03/09/2026 | 0.107 | 29.920 | 13,940,000 | 42.226 | 6,710,000 | 0.096 | 6,650,000 | 0.095 |
| 02/09/2026 | 0.108 | 29.980 | 8,580,000 | 42.510 | 4,180,000 | 0.118 | 4,340,000 | 0.118 |
| 01/09/2026 | 0.111 | 30.180 | 0 | 43.654 | ||||
| 31/08/2026 | 0.111 | 30.300 | 240,000 | 43.970 | 120,000 | 0.129 | 120,000 | 0.128 |
| 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 |