| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.061 | 430.600 | 4,880,000 | 37.428 | 2,540,000 | 0.064 | 2,230,000 | 0.062 |
| 11/09/2026 | 0.062 | 428.400 | 12,520,000 | 37.621 | 6,080,000 | 0.061 | 5,250,000 | 0.059 |
| 10/09/2026 | 0.060 | 425.600 | 1,368,510,000 | 37.898 | 682,350,000 | 0.060 | 684,760,000 | 0.060 |
| 09/09/2026 | 0.071 | 434.000 | 2,030,000 | 36.994 | 300,000 | 0.072 | 1,730,000 | 0.071 |
| 08/09/2026 | 0.074 | 435.400 | 640,000 | 36.831 | 300,000 | 0.074 | 330,000 | 0.073 |
| 07/09/2026 | 0.079 | 438.400 | 700,000 | 36.460 | 390,000 | 0.081 | 290,000 | 0.082 |
| 04/09/2026 | 0.090 | 442.800 | 1,610,000 | 36.097 | 1,200,000 | 0.092 | 400,000 | 0.091 |
| 03/09/2026 | 0.072 | 433.000 | 3,430,000 | 36.164 | 1,650,000 | 0.079 | 1,480,000 | 0.081 |
| 02/09/2026 | 0.085 | 438.200 | 2,800,000 | 36.424 | 890,000 | 0.083 | 1,770,000 | 0.082 |
| 01/09/2026 | 0.093 | 441.400 | 3,490,000 | 36.419 | 1,490,000 | 0.093 | 1,570,000 | 0.095 |
| 31/08/2026 | 0.115 | 453.000 | 2,740,000 | 35.390 | 1,710,000 | 0.109 | 710,000 | 0.116 |
| 28/08/2026 | 0.124 | 455.200 | 9,780,000 | 35.214 | 5,380,000 | 0.129 | 4,330,000 | 0.130 |
| 27/08/2026 | 0.112 | 447.800 | 4,600,000 | 35.980 | 2,650,000 | 0.114 | 1,950,000 | 0.111 |
| 26/08/2026 | 0.111 | 445.400 | 2,830,000 | 36.461 | 1,240,000 | 0.110 | 1,590,000 | 0.111 |
| 25/08/2026 | 0.104 | 442.000 | 1,950,000 | 36.434 | 330,000 | 0.105 | 1,620,000 | 0.104 |
| 24/08/2026 | 0.109 | 440.000 | 3,900,000 | 37.614 | 1,750,000 | 0.107 | 2,150,000 | 0.108 |
| 21/08/2026 | 0.142 | 457.000 | 5,300,000 | 35.516 | 2,630,000 | 0.122 | 2,350,000 | 0.121 |
| 20/08/2026 | 0.135 | 451.400 | 1,290,000 | 36.416 | 1,030,000 | 0.140 | 100,000 | 0.144 |
| 19/08/2026 | 0.128 | 447.200 | 4,580,000 | 36.778 | 2,130,000 | 0.116 | 1,170,000 | 0.128 |
| 18/08/2026 | 0.118 | 442.400 | 5,540,000 | 36.912 | 3,490,000 | 0.108 | 2,020,000 | 0.113 |
| 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 |