| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.061 | 72.900 | 1,390,000 | 47.334 | 690,000 | 0.061 | 660,000 | 0.060 |
| 16/09/2026 | 0.054 | 74.450 | 1,440,000 | 47.221 | 720,000 | 0.057 | 720,000 | 0.056 |
| 15/09/2026 | 0.053 | 74.750 | 690,000 | 47.145 | 295,000 | 0.051 | 295,000 | 0.052 |
| 14/09/2026 | 0.054 | 75.050 | 1,415,000 | 47.908 | 700,000 | 0.059 | 715,000 | 0.058 |
| 11/09/2026 | 0.055 | 75.100 | 1,755,000 | 47.783 | 855,000 | 0.060 | 900,000 | 0.060 |
| 10/09/2026 | 0.057 | 74.750 | 65,000 | 47.768 | 35,000 | 0.055 | ||
| 09/09/2026 | 0.046 | 77.800 | 865,000 | 48.099 | 445,000 | 0.042 | 420,000 | 0.042 |
| 08/09/2026 | 0.038 | 80.600 | 1,050,000 | 48.469 | 520,000 | 0.038 | 465,000 | 0.039 |
| 07/09/2026 | 0.041 | 80.050 | 965,000 | 48.879 | 425,000 | 0.041 | 420,000 | 0.041 |
| 04/09/2026 | 0.038 | 81.750 | 210,000 | 49.273 | 70,000 | 0.041 | 140,000 | 0.039 |
| 03/09/2026 | 0.049 | 77.650 | 1,050,000 | 47.956 | 525,000 | 0.048 | 465,000 | 0.046 |
| 02/09/2026 | 0.048 | 78.750 | 275,000 | 49.045 | 110,000 | 0.057 | 165,000 | 0.054 |
| 01/09/2026 | 0.054 | 76.650 | 615,000 | 48.003 | 290,000 | 0.051 | 230,000 | 0.051 |
| 31/08/2026 | 0.047 | 78.900 | 1,725,000 | 48.419 | 865,000 | 0.047 | 845,000 | 0.047 |
| 28/08/2026 | 0.058 | 77.500 | 265,000 | 50.219 | 95,000 | 0.060 | 125,000 | 0.056 |
| 27/08/2026 | 0.060 | 77.500 | 335,000 | 50.817 | 140,000 | 0.061 | 195,000 | 0.060 |
| 26/08/2026 | 0.058 | 78.050 | 310,000 | 50.697 | 155,000 | 0.054 | 155,000 | 0.054 |
| 25/08/2026 | 0.061 | 77.200 | 980,000 | 50.330 | 605,000 | 0.052 | 325,000 | 0.050 |
| 24/08/2026 | 0.044 | 82.700 | 925,000 | 51.099 | 715,000 | 0.043 | 210,000 | 0.042 |
| 21/08/2026 | 0.038 | 85.000 | 5,000 | 50.703 | 5,000 | 0.040 |
| 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 |