| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.078 | 430.600 | 1,340,000 | 34.788 | 205,000 | 0.077 | 1,095,000 | 0.078 |
| 11/09/2026 | 0.077 | 428.400 | 1,705,000 | 34.979 | 175,000 | 0.076 | 1,485,000 | 0.076 |
| 10/09/2026 | 0.073 | 425.600 | 430,000 | 34.404 | 115,000 | 0.073 | 255,000 | 0.074 |
| 09/09/2026 | 0.082 | 434.000 | 405,000 | 34.490 | 100,000 | 0.082 | 190,000 | 0.082 |
| 08/09/2026 | 0.084 | 435.400 | 1,305,000 | 34.597 | 1,245,000 | 0.084 | ||
| 07/09/2026 | 0.088 | 438.400 | 370,000 | 34.806 | 40,000 | 0.090 | 330,000 | 0.088 |
| 04/09/2026 | 0.093 | 442.800 | 600,000 | 34.586 | 360,000 | 0.095 | 240,000 | 0.092 |
| 03/09/2026 | 0.083 | 433.000 | 800,000 | 34.708 | 270,000 | 0.086 | 530,000 | 0.087 |
| 02/09/2026 | 0.089 | 438.200 | 280,000 | 34.793 | 140,000 | 0.088 | 140,000 | 0.087 |
| 01/09/2026 | 0.094 | 441.400 | 1,025,000 | 35.325 | 290,000 | 0.095 | 735,000 | 0.094 |
| 31/08/2026 | 0.106 | 453.000 | 200,000 | 34.762 | 200,000 | 0.106 | ||
| 28/08/2026 | 0.110 | 455.200 | 2,210,000 | 34.995 | 1,110,000 | 0.115 | 600,000 | 0.112 |
| 27/08/2026 | 0.102 | 447.800 | 560,000 | 35.150 | 110,000 | 0.103 | 450,000 | 0.103 |
| 26/08/2026 | 0.101 | 445.400 | 715,000 | 35.701 | 315,000 | 0.101 | 400,000 | 0.102 |
| 25/08/2026 | 0.095 | 442.000 | 55,000 | 34.826 | 55,000 | 0.095 | ||
| 24/08/2026 | 0.095 | 440.000 | 810,000 | 35.553 | 155,000 | 0.095 | 655,000 | 0.096 |
| 21/08/2026 | 0.114 | 457.000 | 600,000 | 35.052 | 250,000 | 0.109 | 350,000 | 0.106 |
| 20/08/2026 | 0.111 | 451.400 | 1,430,000 | 36.296 | 285,000 | 0.113 | 1,145,000 | 0.114 |
| 19/08/2026 | 0.105 | 447.200 | 540,000 | 35.796 | 350,000 | 0.100 | 190,000 | 0.103 |
| 18/08/2026 | 0.100 | 442.400 | 700,000 | 35.910 | 35,000 | 0.097 | 665,000 | 0.098 |
| 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 |