| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.023 | 430.600 | 1,440,000 | 38.763 | 700,000 | 0.026 | 630,000 | 0.023 |
| 11/09/2026 | 0.024 | 428.400 | 780,000 | 39.009 | 780,000 | 0.024 | ||
| 10/09/2026 | 0.022 | 425.600 | 1,880,000 | 38.747 | 1,540,000 | 0.022 | ||
| 09/09/2026 | 0.026 | 434.000 | 850,000 | 38.004 | 850,000 | 0.026 | ||
| 08/09/2026 | 0.027 | 435.400 | 2,210,000 | 37.810 | 780,000 | 0.027 | ||
| 07/09/2026 | 0.030 | 438.400 | 0 | 37.827 | ||||
| 04/09/2026 | 0.033 | 442.800 | 5,550,000 | 37.101 | 1,600,000 | 0.033 | ||
| 03/09/2026 | 0.027 | 433.000 | 5,470,000 | 37.438 | 1,050,000 | 0.031 | 4,270,000 | 0.028 |
| 02/09/2026 | 0.033 | 438.200 | 8,480,000 | 37.788 | 5,680,000 | 0.031 | 2,400,000 | 0.031 |
| 01/09/2026 | 0.036 | 441.400 | 6,110,000 | 37.676 | 770,000 | 0.035 | 3,990,000 | 0.035 |
| 31/08/2026 | 0.043 | 453.000 | 3,240,000 | 36.477 | 1,200,000 | 0.043 | 1,740,000 | 0.041 |
| 28/08/2026 | 0.047 | 455.200 | 6,100,000 | 36.313 | 5,210,000 | 0.051 | 620,000 | 0.047 |
| 27/08/2026 | 0.043 | 447.800 | 2,630,000 | 36.998 | 1,830,000 | 0.043 | 800,000 | 0.041 |
| 26/08/2026 | 0.042 | 445.400 | 5,580,000 | 37.159 | 2,930,000 | 0.044 | 760,000 | 0.044 |
| 25/08/2026 | 0.040 | 442.000 | 3,310,000 | 37.320 | 2,860,000 | 0.039 | 300,000 | 0.040 |
| 24/08/2026 | 0.042 | 440.000 | 9,000,000 | 38.060 | 890,000 | 0.042 | 7,240,000 | 0.043 |
| 21/08/2026 | 0.053 | 457.000 | 17,250,000 | 35.967 | 9,790,000 | 0.048 | 4,890,000 | 0.047 |
| 20/08/2026 | 0.053 | 451.400 | 6,850,000 | 37.089 | 4,640,000 | 0.057 | 1,510,000 | 0.057 |
| 19/08/2026 | 0.050 | 447.200 | 6,430,000 | 37.308 | 3,170,000 | 0.052 | 800,000 | 0.045 |
| 18/08/2026 | 0.049 | 442.400 | 4,030,000 | 38.053 | 1,410,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |