| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.049 | 72.900 | 12,270,000 | 43.912 | 5,745,000 | 0.048 | 6,525,000 | 0.048 |
| 16/09/2026 | 0.059 | 74.450 | 5,205,000 | 43.734 | 2,480,000 | 0.058 | 2,295,000 | 0.059 |
| 15/09/2026 | 0.063 | 74.750 | 57,815,000 | 44.218 | 28,165,000 | 0.071 | 27,195,000 | 0.071 |
| 14/09/2026 | 0.067 | 75.050 | 8,530,000 | 44.662 | 3,055,000 | 0.066 | 3,140,000 | 0.066 |
| 11/09/2026 | 0.071 | 75.100 | 7,070,000 | 45.166 | 3,495,000 | 0.067 | 2,715,000 | 0.066 |
| 10/09/2026 | 0.070 | 74.750 | 6,865,000 | 45.448 | 2,260,000 | 0.075 | 3,710,000 | 0.075 |
| 09/09/2026 | 0.090 | 77.800 | 17,925,000 | 43.813 | 7,315,000 | 0.097 | 8,340,000 | 0.099 |
| 08/09/2026 | 0.116 | 80.600 | 22,245,000 | 43.674 | 10,570,000 | 0.120 | 10,615,000 | 0.118 |
| 07/09/2026 | 0.113 | 80.050 | 12,395,000 | 44.153 | 3,890,000 | 0.114 | 5,610,000 | 0.114 |
| 04/09/2026 | 0.131 | 81.750 | 84,775,000 | 43.672 | 41,105,000 | 0.123 | 38,605,000 | 0.122 |
| 03/09/2026 | 0.094 | 77.650 | 107,830,000 | 43.984 | 52,345,000 | 0.097 | 51,575,000 | 0.097 |
| 02/09/2026 | 0.104 | 78.750 | 7,500,000 | 43.833 | 2,750,000 | 0.088 | 2,285,000 | 0.084 |
| 01/09/2026 | 0.090 | 76.650 | 21,865,000 | 44.948 | 7,000,000 | 0.093 | 9,080,000 | 0.092 |
| 31/08/2026 | 0.108 | 78.900 | 130,210,000 | 44.198 | 61,010,000 | 0.098 | 63,910,000 | 0.098 |
| 28/08/2026 | 0.102 | 77.500 | 22,495,000 | 45.508 | 10,050,000 | 0.108 | 11,315,000 | 0.108 |
| 27/08/2026 | 0.105 | 77.500 | 38,150,000 | 46.212 | 18,095,000 | 0.106 | 19,020,000 | 0.106 |
| 26/08/2026 | 0.114 | 78.050 | 32,760,000 | 47.249 | 15,790,000 | 0.121 | 15,215,000 | 0.121 |
| 25/08/2026 | 0.107 | 77.200 | 90,160,000 | 47.187 | 41,605,000 | 0.121 | 44,760,000 | 0.120 |
| 24/08/2026 | 0.156 | 82.700 | 1,655,000 | 45.422 | 750,000 | 0.159 | 560,000 | 0.158 |
| 21/08/2026 | 0.179 | 85.000 | 1,995,000 | 43.797 | 870,000 | 0.178 | 1,065,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |