| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.037 | 81.150 | 28,945,000 | 40.891 | 8,755,000 | 0.033 | 15,155,000 | 0.031 |
| 16/09/2026 | 0.030 | 79.200 | 22,835,000 | 40.954 | 10,630,000 | 0.030 | 11,010,000 | 0.030 |
| 15/09/2026 | 0.031 | 79.050 | 9,555,000 | 41.445 | 4,505,000 | 0.034 | 4,305,000 | 0.034 |
| 14/09/2026 | 0.037 | 80.200 | 22,070,000 | 41.879 | 10,935,000 | 0.038 | 8,685,000 | 0.037 |
| 11/09/2026 | 0.035 | 79.850 | 68,125,000 | 40.991 | 31,190,000 | 0.034 | 34,320,000 | 0.035 |
| 10/09/2026 | 0.033 | 79.550 | 51,140,000 | 40.432 | 26,180,000 | 0.034 | 23,985,000 | 0.034 |
| 09/09/2026 | 0.040 | 81.800 | 19,560,000 | 39.275 | 8,775,000 | 0.043 | 9,130,000 | 0.043 |
| 08/09/2026 | 0.052 | 83.850 | 77,400,000 | 39.793 | 36,705,000 | 0.051 | 38,765,000 | 0.051 |
| 07/09/2026 | 0.055 | 84.500 | 63,675,000 | 39.422 | 28,450,000 | 0.056 | 33,360,000 | 0.056 |
| 04/09/2026 | 0.066 | 86.150 | 137,200,000 | 39.258 | 67,090,000 | 0.067 | 65,575,000 | 0.067 |
| 03/09/2026 | 0.061 | 85.700 | 82,980,000 | 38.381 | 37,970,000 | 0.065 | 41,130,000 | 0.065 |
| 02/09/2026 | 0.063 | 85.250 | 110,165,000 | 39.630 | 52,770,000 | 0.065 | 53,460,000 | 0.065 |
| 01/09/2026 | 0.081 | 88.250 | 79,485,000 | 39.037 | 40,010,000 | 0.091 | 30,405,000 | 0.090 |
| 31/08/2026 | 0.073 | 87.200 | 162,175,000 | 38.622 | 78,500,000 | 0.075 | 77,510,000 | 0.073 |
| 28/08/2026 | 0.109 | 91.950 | 46,890,000 | 38.118 | 15,270,000 | 0.113 | 23,425,000 | 0.114 |
| 27/08/2026 | 0.107 | 91.250 | 85,690,000 | 38.899 | 38,305,000 | 0.112 | 41,515,000 | 0.114 |
| 26/08/2026 | 0.124 | 92.600 | 65,305,000 | 40.028 | 31,220,000 | 0.131 | 30,885,000 | 0.132 |
| 25/08/2026 | 0.138 | 93.600 | 102,145,000 | 41.014 | 48,250,000 | 0.134 | 48,475,000 | 0.133 |
| 24/08/2026 | 0.129 | 92.800 | 47,765,000 | 40.446 | 22,940,000 | 0.124 | 23,555,000 | 0.124 |
| 21/08/2026 | 0.136 | 93.150 | 19,565,000 | 40.798 | 9,750,000 | 0.131 | 9,480,000 | 0.131 |
| 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 |