| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.086 | 1,028.000 | 6,060,000 | 120.455 | 1,030,000 | 0.096 | 4,340,000 | 0.096 |
| 25/09/2026 | 0.120 | 1,171.000 | 1,520,000 | 118.054 | 910,000 | 0.117 | 570,000 | 0.119 |
| 24/09/2026 | 0.122 | 1,174.000 | 4,420,000 | 118.454 | 1,060,000 | 0.120 | 2,910,000 | 0.117 |
| 23/09/2026 | 0.127 | 1,190.000 | 3,140,000 | 118.495 | 1,260,000 | 0.131 | 1,600,000 | 0.131 |
| 22/09/2026 | 0.138 | 1,219.000 | 123,910,000 | 120.142 | 62,070,000 | 0.144 | 61,530,000 | 0.144 |
| 21/09/2026 | 0.151 | 1,250.000 | 3,280,000 | 122.575 | 1,240,000 | 0.143 | 1,410,000 | 0.144 |
| 18/09/2026 | 0.141 | 1,205.000 | 4,930,000 | 123.068 | 2,430,000 | 0.138 | 1,720,000 | 0.136 |
| 17/09/2026 | 0.128 | 1,150.000 | 3,810,000 | 124.095 | 1,340,000 | 0.128 | 2,290,000 | 0.127 |
| 16/09/2026 | 0.125 | 1,137.000 | 5,750,000 | 123.976 | 3,270,000 | 0.129 | 1,600,000 | 0.125 |
| 15/09/2026 | 0.115 | 1,085.000 | 3,060,000 | 126.194 | 910,000 | 0.119 | 1,940,000 | 0.118 |
| 14/09/2026 | 0.114 | 1,070.000 | 6,870,000 | 127.893 | 2,630,000 | 0.119 | 4,220,000 | 0.121 |
| 11/09/2026 | 0.139 | 1,170.000 | 8,370,000 | 125.226 | 4,440,000 | 0.141 | 3,460,000 | 0.139 |
| 10/09/2026 | 0.131 | 1,121.000 | 95,350,000 | 128.640 | 47,010,000 | 0.139 | 47,980,000 | 0.139 |
| 09/09/2026 | 0.145 | 1,173.000 | 5,830,000 | 127.902 | 3,160,000 | 0.155 | 2,250,000 | 0.152 |
| 08/09/2026 | 0.142 | 1,161.000 | 6,400,000 | 127.702 | 2,570,000 | 0.149 | 2,920,000 | 0.150 |
| 07/09/2026 | 0.155 | 1,203.000 | 19,900,000 | 127.966 | 13,440,000 | 0.136 | 2,610,000 | 0.140 |
| 04/09/2026 | 0.105 | 1,006.000 | 7,910,000 | 128.813 | 4,440,000 | 0.112 | 2,820,000 | 0.109 |
| 03/09/2026 | 0.104 | 995.000 | 106,590,000 | 129.996 | 53,020,000 | 0.106 | 53,340,000 | 0.106 |
| 02/09/2026 | 0.107 | 994.612 | 128,750,000 | 131.722 | 62,820,000 | 0.108 | 65,540,000 | 0.108 |
| 01/09/2026 | 0.118 | 1,033.612 | 80,870,000 | 132.113 | 40,430,000 | 0.116 | 39,300,000 | 0.115 |
| 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 |