| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.024 | 431.000 | 470,000 | 34.118 | ||||
| 29/09/2026 | 0.024 | 432.000 | 1,010,000 | 34.180 | 500,000 | 0.023 | ||
| 28/09/2026 | 0.021 | 439.800 | 3,770,000 | 34.677 | 1,190,000 | 0.022 | 1,070,000 | 0.020 |
| 25/09/2026 | 0.026 | 436.600 | 2,160,000 | 35.240 | 1,450,000 | 0.027 | 360,000 | 0.027 |
| 24/09/2026 | 0.025 | 438.400 | 2,660,000 | 35.141 | 1,560,000 | 0.028 | 80,000 | 0.028 |
| 23/09/2026 | 0.027 | 441.000 | 19,120,000 | 36.214 | 9,460,000 | 0.028 | 2,230,000 | 0.028 |
| 22/09/2026 | 0.027 | 451.600 | 141,960,000 | 38.332 | 61,210,000 | 0.026 | 75,650,000 | 0.026 |
| 21/09/2026 | 0.039 | 430.000 | 422,650,000 | 36.898 | 211,160,000 | 0.043 | 211,430,000 | 0.043 |
| 18/09/2026 | 0.050 | 419.000 | 302,900,000 | 36.375 | 150,630,000 | 0.043 | 152,020,000 | 0.044 |
| 17/09/2026 | 0.046 | 426.000 | 303,120,000 | 37.042 | 151,590,000 | 0.046 | 150,570,000 | 0.045 |
| 16/09/2026 | 0.040 | 433.400 | 421,210,000 | 37.151 | 210,300,000 | 0.041 | 210,910,000 | 0.041 |
| 15/09/2026 | 0.039 | 438.800 | 425,600,000 | 37.962 | 212,220,000 | 0.040 | 212,630,000 | 0.040 |
| 14/09/2026 | 0.043 | 430.600 | 512,220,000 | 36.947 | 256,470,000 | 0.045 | 255,700,000 | 0.045 |
| 11/09/2026 | 0.045 | 428.400 | 186,310,000 | 36.460 | 93,740,000 | 0.048 | 92,300,000 | 0.048 |
| 10/09/2026 | 0.043 | 425.600 | 364,290,000 | 35.179 | 181,540,000 | 0.047 | 182,090,000 | 0.047 |
| 09/09/2026 | 0.041 | 434.000 | 540,000 | 36.479 | 540,000 | 0.037 | ||
| 08/09/2026 | 0.034 | 435.400 | 400,000 | 34.827 | 390,000 | 0.035 | ||
| 07/09/2026 | 0.034 | 438.400 | 4,350,000 | 35.332 | 3,290,000 | 0.031 | 380,000 | 0.030 |
| 04/09/2026 | 0.030 | 442.800 | 2,500,000 | 34.714 | 810,000 | 0.031 | 1,030,000 | 0.030 |
| 03/09/2026 | 0.039 | 433.000 | 97,170,000 | 34.924 | 48,080,000 | 0.035 | 47,410,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |