| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.106 | 430.600 | 2,240,000 | 33.751 | 1,130,000 | 0.107 | 1,090,000 | 0.106 |
| 11/09/2026 | 0.106 | 428.400 | 1,975,000 | 34.393 | 965,000 | 0.104 | 960,000 | 0.104 |
| 10/09/2026 | 0.104 | 425.600 | 2,445,000 | 34.718 | 680,000 | 0.103 | 1,765,000 | 0.104 |
| 09/09/2026 | 0.112 | 434.000 | 2,610,000 | 34.097 | 710,000 | 0.114 | 1,790,000 | 0.113 |
| 08/09/2026 | 0.114 | 435.400 | 1,220,000 | 34.146 | 490,000 | 0.115 | 705,000 | 0.115 |
| 07/09/2026 | 0.118 | 438.400 | 1,625,000 | 34.219 | 425,000 | 0.118 | 1,100,000 | 0.120 |
| 04/09/2026 | 0.124 | 442.800 | 1,675,000 | 34.235 | 1,125,000 | 0.126 | 510,000 | 0.127 |
| 03/09/2026 | 0.112 | 433.000 | 1,765,000 | 34.080 | 855,000 | 0.119 | 885,000 | 0.117 |
| 02/09/2026 | 0.119 | 438.200 | 1,770,000 | 34.290 | 365,000 | 0.118 | 1,390,000 | 0.117 |
| 01/09/2026 | 0.125 | 441.400 | 1,065,000 | 35.000 | 185,000 | 0.125 | 880,000 | 0.125 |
| 31/08/2026 | 0.138 | 453.000 | 1,150,000 | 34.443 | 575,000 | 0.135 | 575,000 | 0.134 |
| 28/08/2026 | 0.142 | 455.200 | 1,665,000 | 34.623 | 1,080,000 | 0.145 | 560,000 | 0.143 |
| 27/08/2026 | 0.132 | 447.800 | 200,000 | 34.367 | 110,000 | 0.132 | 90,000 | 0.134 |
| 26/08/2026 | 0.131 | 445.400 | 745,000 | 34.948 | 435,000 | 0.133 | 310,000 | 0.134 |
| 25/08/2026 | 0.126 | 442.000 | 560,000 | 34.651 | 270,000 | 0.125 | 290,000 | 0.125 |
| 24/08/2026 | 0.125 | 440.000 | 3,060,000 | 35.050 | 1,410,000 | 0.128 | 1,300,000 | 0.127 |
| 21/08/2026 | 0.144 | 457.000 | 1,950,000 | 34.085 | 1,040,000 | 0.134 | 780,000 | 0.133 |
| 20/08/2026 | 0.141 | 451.400 | 1,520,000 | 35.376 | 345,000 | 0.142 | 1,145,000 | 0.141 |
| 19/08/2026 | 0.134 | 447.200 | 905,000 | 34.764 | 470,000 | 0.130 | 435,000 | 0.127 |
| 18/08/2026 | 0.128 | 442.400 | 2,465,000 | 34.738 | 1,330,000 | 0.126 | 885,000 | 0.123 |
| 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 |