| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.043 | 160.900 | 3,811,200 | 26.966 | 1,916,800 | 0.044 | 1,894,400 | 0.043 |
| 15/09/2026 | 0.042 | 159.600 | 8,300,800 | 27.468 | 4,060,800 | 0.046 | 4,236,800 | 0.045 |
| 14/09/2026 | 0.051 | 164.900 | 3,372,800 | 26.040 | 1,792,000 | 0.051 | 1,580,800 | 0.051 |
| 11/09/2026 | 0.049 | 163.300 | 2,947,200 | 26.428 | 1,392,000 | 0.048 | 1,555,200 | 0.047 |
| 10/09/2026 | 0.053 | 164.700 | 5,200,000 | 26.307 | 2,924,800 | 0.052 | 2,227,200 | 0.051 |
| 09/09/2026 | 0.056 | 166.000 | 4,070,400 | 26.003 | 940,800 | 0.059 | 3,129,600 | 0.058 |
| 08/09/2026 | 0.057 | 164.900 | 2,387,200 | 26.863 | 1,331,200 | 0.059 | 1,056,000 | 0.058 |
| 07/09/2026 | 0.062 | 167.600 | 3,168,000 | 25.989 | 467,200 | 0.062 | 2,697,600 | 0.064 |
| 04/09/2026 | 0.065 | 166.700 | 96,000 | 26.962 | 48,000 | 0.065 | 48,000 | 0.066 |
| 03/09/2026 | 0.056 | 163.500 | 0 | 27.213 | ||||
| 02/09/2026 | 0.058 | 162.600 | 0 | 28.143 | ||||
| 01/09/2026 | 0.055 | 160.600 | 0 | 28.777 | ||||
| 31/08/2026 | 0.057 | 161.000 | 0 | 28.869 | ||||
| 28/08/2026 | 0.059 | 161.400 | 0 | 28.805 | ||||
| 27/08/2026 | 0.060 | 161.800 | 0 | 28.677 | ||||
| 26/08/2026 | 0.061 | 161.700 | 0 | 28.873 | ||||
| 25/08/2026 | 0.067 | 163.200 | 0 | 29.025 | ||||
| 24/08/2026 | 0.062 | 161.500 | 0 | 29.078 | ||||
| 21/08/2026 | 0.066 | 162.900 | 0 | 28.739 | ||||
| 20/08/2026 | 0.059 | 160.300 | 0 | 28.954 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |