| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.025 | 430.600 | 4,720,000 | 34.047 | 1,450,000 | 0.025 | 2,810,000 | 0.027 |
| 11/09/2026 | 0.028 | 428.400 | 2,650,000 | 34.057 | 1,720,000 | 0.028 | 930,000 | 0.028 |
| 10/09/2026 | 0.030 | 425.600 | 2,970,000 | 33.872 | 1,130,000 | 0.029 | 1,840,000 | 0.030 |
| 09/09/2026 | 0.026 | 434.000 | 1,440,000 | 34.368 | 990,000 | 0.026 | 450,000 | 0.025 |
| 08/09/2026 | 0.026 | 435.400 | 910,000 | 34.521 | 600,000 | 0.026 | ||
| 07/09/2026 | 0.026 | 438.400 | 2,160,000 | 35.012 | 440,000 | 0.026 | 1,720,000 | 0.026 |
| 04/09/2026 | 0.025 | 442.800 | 600,000 | 35.154 | 600,000 | 0.025 | ||
| 03/09/2026 | 0.029 | 433.000 | 1,170,000 | 34.219 | 430,000 | 0.027 | 740,000 | 0.028 |
| 02/09/2026 | 0.029 | 438.200 | 380,000 | 35.183 | 220,000 | 0.029 | ||
| 01/09/2026 | 0.027 | 441.400 | 730,000 | 35.064 | 500,000 | 0.027 | 230,000 | 0.028 |
| 31/08/2026 | 0.025 | 453.000 | 2,580,000 | 36.568 | 1,750,000 | 0.028 | 830,000 | 0.025 |
| 28/08/2026 | 0.025 | 455.200 | 10,210,000 | 36.554 | 4,220,000 | 0.025 | 5,990,000 | 0.025 |
| 27/08/2026 | 0.028 | 447.800 | 2,080,000 | 35.957 | 510,000 | 0.028 | 1,570,000 | 0.028 |
| 26/08/2026 | 0.029 | 445.400 | 5,070,000 | 35.651 | 3,410,000 | 0.029 | 1,660,000 | 0.028 |
| 25/08/2026 | 0.032 | 442.000 | 6,600,000 | 35.699 | 3,960,000 | 0.033 | 2,640,000 | 0.032 |
| 24/08/2026 | 0.034 | 440.000 | 12,350,000 | 35.711 | 5,080,000 | 0.033 | 7,270,000 | 0.034 |
| 21/08/2026 | 0.027 | 457.000 | 4,180,000 | 36.562 | 1,880,000 | 0.030 | 2,250,000 | 0.030 |
| 20/08/2026 | 0.029 | 451.400 | 1,180,000 | 35.999 | 900,000 | 0.027 | 270,000 | 0.029 |
| 19/08/2026 | 0.031 | 447.200 | 6,190,000 | 35.651 | 4,390,000 | 0.033 | 1,710,000 | 0.031 |
| 18/08/2026 | 0.032 | 442.400 | 6,820,000 | 34.851 | 2,460,000 | 0.034 | 4,270,000 | 0.033 |
| 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 |