| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.069 | 1,028.000 | 30,300,000 | 108.144 | 15,075,000 | 0.087 | 15,075,000 | 0.087 |
| 25/09/2026 | 0.103 | 1,171.000 | 13,800,000 | 106.143 | 6,975,000 | 0.101 | 6,825,000 | 0.101 |
| 24/09/2026 | 0.104 | 1,174.000 | 68,250,000 | 105.819 | 33,750,000 | 0.109 | 34,500,000 | 0.109 |
| 23/09/2026 | 0.111 | 1,190.000 | 65,625,000 | 106.816 | 32,850,000 | 0.117 | 32,700,000 | 0.117 |
| 22/09/2026 | 0.119 | 1,219.000 | 98,925,000 | 106.220 | 48,825,000 | 0.134 | 49,650,000 | 0.134 |
| 21/09/2026 | 0.129 | 1,250.000 | 60,300,000 | 106.228 | 29,325,000 | 0.122 | 30,900,000 | 0.122 |
| 18/09/2026 | 0.118 | 1,205.000 | 81,075,000 | 106.162 | 41,175,000 | 0.112 | 39,675,000 | 0.112 |
| 17/09/2026 | 0.103 | 1,150.000 | 10,650,000 | 105.953 | 5,025,000 | 0.109 | 5,175,000 | 0.109 |
| 16/09/2026 | 0.100 | 1,137.000 | 131,775,000 | 105.822 | 66,000,000 | 0.101 | 65,550,000 | 0.101 |
| 15/09/2026 | 0.088 | 1,085.000 | 68,025,000 | 106.232 | 33,900,000 | 0.093 | 33,975,000 | 0.093 |
| 14/09/2026 | 0.087 | 1,070.000 | 92,775,000 | 107.474 | 46,125,000 | 0.099 | 46,650,000 | 0.099 |
| 11/09/2026 | 0.108 | 1,170.000 | 161,775,000 | 103.350 | 81,825,000 | 0.114 | 79,050,000 | 0.113 |
| 10/09/2026 | 0.101 | 1,121.000 | 31,575,000 | 106.404 | 15,825,000 | 0.110 | 15,225,000 | 0.110 |
| 09/09/2026 | 0.114 | 1,173.000 | 133,875,000 | 105.312 | 66,000,000 | 0.125 | 67,425,000 | 0.125 |
| 08/09/2026 | 0.110 | 1,161.000 | 180,225,000 | 104.605 | 90,225,000 | 0.124 | 89,400,000 | 0.125 |
| 07/09/2026 | 0.121 | 1,203.000 | 124,725,000 | 103.728 | 63,450,000 | 0.103 | 58,350,000 | 0.104 |
| 04/09/2026 | 0.078 | 1,006.000 | 85,200,000 | 107.585 | 40,350,000 | 0.085 | 44,850,000 | 0.085 |
| 03/09/2026 | 0.079 | 995.000 | 96,375,000 | 109.696 | 48,450,000 | 0.084 | 47,925,000 | 0.084 |
| 02/09/2026 | 0.081 | 994.612 | 50,775,000 | 110.436 | 24,975,000 | 0.089 | 25,650,000 | 0.089 |
| 01/09/2026 | 0.095 | 1,033.612 | 74,850,000 | 112.699 | 36,900,000 | 0.101 | 36,900,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |