| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.185 | 507.000 | 480,000 | 42.294 | 210,000 | 0.190 | 200,000 | 0.191 |
| 16/09/2026 | 0.206 | 501.000 | 1,680,000 | 42.823 | 770,000 | 0.218 | 670,000 | 0.219 |
| 15/09/2026 | 0.169 | 516.000 | 24,040,000 | 42.461 | 11,840,000 | 0.115 | 11,650,000 | 0.114 |
| 14/09/2026 | 0.107 | 549.000 | 45,150,000 | 41.922 | 22,460,000 | 0.096 | 22,510,000 | 0.096 |
| 11/09/2026 | 0.117 | 547.500 | 23,630,000 | 42.486 | 11,810,000 | 0.118 | 11,600,000 | 0.118 |
| 10/09/2026 | 0.098 | 561.500 | 20,750,000 | 42.426 | 10,290,000 | 0.101 | 10,460,000 | 0.101 |
| 09/09/2026 | 0.098 | 562.000 | 60,590,000 | 42.351 | 30,260,000 | 0.107 | 30,330,000 | 0.107 |
| 08/09/2026 | 0.101 | 562.000 | 61,650,000 | 42.623 | 30,740,000 | 0.113 | 30,910,000 | 0.113 |
| 07/09/2026 | 0.089 | 572.500 | 80,010,000 | 42.608 | 40,000,000 | 0.090 | 40,010,000 | 0.090 |
| 04/09/2026 | 0.088 | 574.500 | 80,660,000 | 42.315 | 40,550,000 | 0.091 | 40,110,000 | 0.091 |
| 03/09/2026 | 0.100 | 567.500 | 41,820,000 | 42.682 | 20,650,000 | 0.092 | 21,170,000 | 0.092 |
| 02/09/2026 | 0.109 | 564.500 | 82,430,000 | 43.242 | 41,260,000 | 0.098 | 41,000,000 | 0.098 |
| 01/09/2026 | 0.079 | 592.000 | 40,870,000 | 43.343 | 20,360,000 | 0.077 | 20,500,000 | 0.077 |
| 31/08/2026 | 0.072 | 599.500 | 60,490,000 | 43.202 | 30,310,000 | 0.074 | 30,140,000 | 0.074 |
| 28/08/2026 | 0.063 | 616.500 | 60,520,000 | 43.674 | 30,290,000 | 0.068 | 30,130,000 | 0.068 |
| 27/08/2026 | 0.068 | 613.500 | 81,720,000 | 43.987 | 40,880,000 | 0.070 | 40,650,000 | 0.070 |
| 26/08/2026 | 0.065 | 618.000 | 122,380,000 | 43.941 | 60,980,000 | 0.063 | 60,930,000 | 0.063 |
| 25/08/2026 | 0.066 | 621.000 | 140,810,000 | 44.384 | 70,350,000 | 0.058 | 70,360,000 | 0.058 |
| 24/08/2026 | 0.056 | 638.500 | 2,440,000 | 44.727 | 1,610,000 | 0.055 | 620,000 | 0.055 |
| 21/08/2026 | 0.052 | 652.500 | 85,330,000 | 45.240 | 42,010,000 | 0.058 | 42,910,000 | 0.058 |
| 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 |