| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.177 | 19.370 | 2,500,000 | 78.639 | 1,480,000 | 0.179 | 1,020,000 | 0.175 |
| 23/09/2026 | 0.159 | 18.860 | 3,900,000 | 79.106 | 1,720,000 | 0.160 | 2,180,000 | 0.159 |
| 22/09/2026 | 0.192 | 19.240 | 920,000 | 83.610 | 720,000 | 0.193 | 200,000 | 0.194 |
| 21/09/2026 | 0.245 | 20.560 | 4,020,000 | 80.279 | 1,740,000 | 0.225 | 2,260,000 | 0.224 |
| 18/09/2026 | 0.221 | 19.260 | 13,800,000 | 89.398 | 6,900,000 | 0.217 | 6,900,000 | 0.217 |
| 17/09/2026 | 0.217 | 19.290 | 17,920,000 | 91.513 | 8,960,000 | 0.207 | 8,960,000 | 0.207 |
| 16/09/2026 | 0.167 | 17.886 | 280,000 | 89.675 | 140,000 | 0.167 | 140,000 | 0.169 |
| 15/09/2026 | 0.175 | 18.126 | 11,180,000 | 88.587 | 5,540,000 | 0.179 | 5,540,000 | 0.179 |
| 14/09/2026 | 0.173 | 17.996 | 200,000 | 89.013 | 100,000 | 0.215 | 100,000 | 0.212 |
| 11/09/2026 | 0.180 | 18.086 | 9,200,000 | 88.351 | 4,600,000 | 0.181 | 4,600,000 | 0.181 |
| 10/09/2026 | 0.198 | 18.486 | 960,000 | 88.149 | 480,000 | 0.195 | 480,000 | 0.192 |
| 09/09/2026 | 0.203 | 18.586 | 17,440,000 | 87.802 | 8,720,000 | 0.212 | 8,720,000 | 0.211 |
| 08/09/2026 | 0.175 | 17.666 | 9,620,000 | 90.327 | 4,720,000 | 0.171 | 4,720,000 | 0.171 |
| 07/09/2026 | 0.155 | 17.006 | 480,000 | 91.482 | 240,000 | 0.161 | 240,000 | 0.168 |
| 04/09/2026 | 0.166 | 17.166 | 640,000 | 91.441 | 320,000 | 0.174 | 240,000 | 0.185 |
| 03/09/2026 | 0.171 | 17.226 | 860,000 | 91.738 | 420,000 | 0.145 | 440,000 | 0.147 |
| 02/09/2026 | 0.119 | 16.156 | 800,000 | 86.790 | 400,000 | 0.121 | 400,000 | 0.126 |
| 01/09/2026 | 0.130 | 16.386 | 1,160,000 | 87.484 | 920,000 | 0.129 | 240,000 | 0.132 |
| 31/08/2026 | 0.121 | 16.316 | 9,260,000 | 81.281 | 4,320,000 | 0.121 | 4,940,000 | 0.120 |
| 28/08/2026 | 0.121 | 16.016 | 760,000 | 83.187 | 500,000 | 0.118 | 260,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:07 | |
| 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 |