| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.037 | 26.140 | 532,000 | 50.363 | 268,000 | 0.035 | 264,000 | 0.034 |
| 16/09/2026 | 0.039 | 26.180 | 3,168,000 | 50.903 | 1,580,000 | 0.037 | 1,524,000 | 0.037 |
| 15/09/2026 | 0.042 | 26.500 | 6,356,000 | 50.621 | 3,156,000 | 0.049 | 3,200,000 | 0.048 |
| 14/09/2026 | 0.050 | 27.160 | 6,416,000 | 50.759 | 3,372,000 | 0.048 | 2,928,000 | 0.048 |
| 11/09/2026 | 0.044 | 26.360 | 2,736,000 | 51.335 | 1,424,000 | 0.040 | 1,312,000 | 0.038 |
| 10/09/2026 | 0.039 | 25.920 | 3,428,000 | 50.918 | 1,748,000 | 0.038 | 1,668,000 | 0.038 |
| 09/09/2026 | 0.042 | 26.380 | 8,456,000 | 50.054 | 3,276,000 | 0.044 | 5,044,000 | 0.043 |
| 08/09/2026 | 0.049 | 26.920 | 7,016,000 | 50.347 | 3,468,000 | 0.046 | 3,548,000 | 0.047 |
| 07/09/2026 | 0.053 | 27.500 | 32,364,000 | 49.133 | 14,096,000 | 0.052 | 16,640,000 | 0.053 |
| 04/09/2026 | 0.063 | 28.440 | 36,412,000 | 47.934 | 17,708,000 | 0.065 | 17,432,000 | 0.065 |
| 03/09/2026 | 0.053 | 27.440 | 225,532,000 | 48.719 | 112,240,000 | 0.060 | 112,388,000 | 0.060 |
| 02/09/2026 | 0.062 | 28.060 | 278,540,000 | 48.956 | 138,260,000 | 0.059 | 138,844,000 | 0.060 |
| 01/09/2026 | 0.058 | 27.560 | 22,196,000 | 49.662 | 10,508,000 | 0.061 | 10,124,000 | 0.062 |
| 31/08/2026 | 0.059 | 27.620 | 183,400,000 | 49.578 | 91,092,000 | 0.059 | 90,988,000 | 0.059 |
| 28/08/2026 | 0.063 | 27.820 | 129,608,000 | 49.557 | 64,076,000 | 0.065 | 64,072,000 | 0.065 |
| 27/08/2026 | 0.060 | 27.480 | 274,152,000 | 49.877 | 135,732,000 | 0.066 | 136,736,000 | 0.066 |
| 26/08/2026 | 0.074 | 28.460 | 7,548,000 | 49.892 | 3,608,000 | 0.073 | 3,476,000 | 0.071 |
| 25/08/2026 | 0.065 | 27.760 | 21,200,000 | 50.007 | 10,604,000 | 0.066 | 10,300,000 | 0.066 |
| 24/08/2026 | 0.066 | 27.820 | 344,920,000 | 49.908 | 172,056,000 | 0.067 | 172,732,000 | 0.067 |
| 21/08/2026 | 0.081 | 29.020 | 2,868,000 | 48.686 | 1,148,000 | 0.074 | 1,132,000 | 0.072 |
| 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 |