| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.131 | 26.400 | 40,358,000 | 44.800 | 14,244,000 | 0.130 | 13,446,000 | 0.130 |
| 17/09/2026 | 0.129 | 26.140 | 35,086,000 | 45.944 | 13,396,000 | 0.119 | 14,006,000 | 0.119 |
| 16/09/2026 | 0.132 | 26.180 | 36,676,000 | 46.023 | 13,208,000 | 0.130 | 13,530,000 | 0.129 |
| 15/09/2026 | 0.144 | 26.500 | 36,754,000 | 45.887 | 14,866,000 | 0.162 | 13,436,000 | 0.162 |
| 14/09/2026 | 0.174 | 27.160 | 42,842,000 | 46.441 | 14,560,000 | 0.170 | 14,894,000 | 0.169 |
| 11/09/2026 | 0.146 | 26.360 | 31,542,000 | 46.300 | 11,938,000 | 0.136 | 12,068,000 | 0.135 |
| 10/09/2026 | 0.130 | 25.920 | 34,150,000 | 45.995 | 11,642,000 | 0.130 | 11,952,000 | 0.130 |
| 09/09/2026 | 0.146 | 26.380 | 44,284,000 | 45.719 | 16,302,000 | 0.147 | 16,122,000 | 0.146 |
| 08/09/2026 | 0.172 | 26.920 | 40,234,000 | 46.432 | 15,232,000 | 0.166 | 16,400,000 | 0.165 |
| 07/09/2026 | 0.195 | 27.500 | 87,724,000 | 46.002 | 35,718,000 | 0.186 | 36,964,000 | 0.186 |
| 04/09/2026 | 0.227 | 28.440 | 99,698,000 | 43.589 | 44,336,000 | 0.233 | 43,570,000 | 0.233 |
| 03/09/2026 | 0.186 | 27.440 | 43,518,000 | 44.096 | 13,378,000 | 0.208 | 13,898,000 | 0.211 |
| 02/09/2026 | 0.220 | 28.060 | 74,048,000 | 44.915 | 29,460,000 | 0.210 | 29,252,000 | 0.210 |
| 01/09/2026 | 0.197 | 27.560 | 47,232,000 | 44.678 | 17,764,000 | 0.210 | 18,236,000 | 0.211 |
| 31/08/2026 | 0.205 | 27.620 | 31,032,000 | 45.340 | 11,722,000 | 0.206 | 10,948,000 | 0.204 |
| 28/08/2026 | 0.218 | 27.820 | 45,390,000 | 45.372 | 17,528,000 | 0.222 | 16,362,000 | 0.221 |
| 27/08/2026 | 0.208 | 27.480 | 105,524,000 | 46.005 | 43,380,000 | 0.228 | 45,822,000 | 0.228 |
| 26/08/2026 | 0.255 | 28.460 | 12,218,000 | 45.984 | 5,154,000 | 0.254 | 4,388,000 | 0.242 |
| 25/08/2026 | 0.225 | 27.760 | 81,456,000 | 46.315 | 31,104,000 | 0.233 | 31,810,000 | 0.232 |
| 24/08/2026 | 0.230 | 27.820 | 37,334,000 | 46.463 | 15,618,000 | 0.233 | 15,424,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |