| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.052 | 72.900 | 2,720,000 | 47.249 | 1,195,000 | 0.053 | 1,425,000 | 0.052 |
| 16/09/2026 | 0.047 | 74.450 | 3,500,000 | 47.607 | 1,515,000 | 0.050 | 1,835,000 | 0.049 |
| 15/09/2026 | 0.046 | 74.750 | 1,030,000 | 47.471 | 510,000 | 0.045 | 520,000 | 0.045 |
| 14/09/2026 | 0.047 | 75.050 | 570,000 | 48.221 | 380,000 | 0.049 | 190,000 | 0.047 |
| 11/09/2026 | 0.047 | 75.100 | 900,000 | 47.704 | 225,000 | 0.051 | 675,000 | 0.051 |
| 10/09/2026 | 0.048 | 74.750 | 1,215,000 | 47.368 | 545,000 | 0.045 | 610,000 | 0.046 |
| 09/09/2026 | 0.039 | 77.800 | 945,000 | 47.874 | 520,000 | 0.037 | 425,000 | 0.038 |
| 08/09/2026 | 0.033 | 80.600 | 910,000 | 48.657 | 420,000 | 0.034 | 490,000 | 0.033 |
| 07/09/2026 | 0.034 | 80.050 | 525,000 | 48.230 | 285,000 | 0.034 | 240,000 | 0.034 |
| 04/09/2026 | 0.032 | 81.750 | 725,000 | 48.872 | 360,000 | 0.035 | 365,000 | 0.033 |
| 03/09/2026 | 0.041 | 77.650 | 1,890,000 | 47.455 | 955,000 | 0.041 | 935,000 | 0.041 |
| 02/09/2026 | 0.041 | 78.750 | 1,490,000 | 48.849 | 655,000 | 0.050 | 725,000 | 0.047 |
| 01/09/2026 | 0.045 | 76.650 | 1,025,000 | 47.364 | 440,000 | 0.044 | 585,000 | 0.044 |
| 31/08/2026 | 0.040 | 78.900 | 3,910,000 | 48.199 | 1,850,000 | 0.041 | 1,770,000 | 0.041 |
| 28/08/2026 | 0.048 | 77.500 | 850,000 | 49.199 | 430,000 | 0.051 | 420,000 | 0.050 |
| 27/08/2026 | 0.050 | 77.500 | 1,125,000 | 49.865 | 490,000 | 0.050 | 635,000 | 0.050 |
| 26/08/2026 | 0.049 | 78.050 | 425,000 | 50.060 | 175,000 | 0.047 | 250,000 | 0.048 |
| 25/08/2026 | 0.051 | 77.200 | 1,240,000 | 49.469 | 850,000 | 0.045 | 390,000 | 0.047 |
| 24/08/2026 | 0.037 | 82.700 | 710,000 | 50.467 | 420,000 | 0.037 | 290,000 | 0.037 |
| 21/08/2026 | 0.031 | 85.000 | 1,430,000 | 49.658 | 870,000 | 0.034 | 560,000 | 0.032 |
| 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 |