| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.072 | 184.400 | 3,820,000 | 132.064 | 1,890,000 | 0.072 | 1,890,000 | 0.072 |
| 16/09/2026 | 0.075 | 177.000 | 4,630,000 | 130.911 | 2,350,000 | 0.075 | 2,260,000 | 0.074 |
| 15/09/2026 | 0.079 | 173.200 | 7,170,000 | 132.058 | 3,560,000 | 0.078 | 3,610,000 | 0.079 |
| 14/09/2026 | 0.078 | 174.774 | 6,910,000 | 132.230 | 3,460,000 | 0.076 | 3,450,000 | 0.076 |
| 11/09/2026 | 0.074 | 182.274 | 3,750,000 | 130.843 | 1,920,000 | 0.077 | 1,800,000 | 0.077 |
| 10/09/2026 | 0.078 | 176.174 | 1,910,000 | 131.031 | 1,050,000 | 0.078 | 860,000 | 0.077 |
| 09/09/2026 | 0.075 | 182.374 | 3,390,000 | 131.057 | 1,510,000 | 0.074 | 1,860,000 | 0.074 |
| 08/09/2026 | 0.084 | 169.974 | 6,450,000 | 132.250 | 3,160,000 | 0.079 | 3,260,000 | 0.079 |
| 07/09/2026 | 0.082 | 173.974 | 380,000 | 132.239 | 150,000 | 0.085 | 230,000 | 0.084 |
| 04/09/2026 | 0.093 | 158.174 | 160,000 | 132.068 | 160,000 | 0.091 | ||
| 03/09/2026 | 0.091 | 162.774 | 2,460,000 | 132.591 | 1,230,000 | 0.091 | 1,090,000 | 0.091 |
| 02/09/2026 | 0.087 | 168.174 | 3,890,000 | 131.861 | 1,940,000 | 0.088 | 1,950,000 | 0.088 |
| 01/09/2026 | 0.091 | 162.874 | 1,960,000 | 131.971 | 1,070,000 | 0.093 | 820,000 | 0.094 |
| 31/08/2026 | 0.090 | 165.474 | 3,720,000 | 132.187 | 2,490,000 | 0.090 | 1,180,000 | 0.088 |
| 28/08/2026 | 0.089 | 169.074 | 7,020,000 | 132.245 | 5,900,000 | 0.087 | 1,000,000 | 0.085 |
| 27/08/2026 | 0.081 | 178.574 | 13,500,000 | 130.124 | 4,090,000 | 0.083 | 8,610,000 | 0.082 |
| 26/08/2026 | 0.093 | 161.774 | 8,220,000 | 131.149 | 3,280,000 | 0.088 | 4,180,000 | 0.088 |
| 25/08/2026 | 0.095 | 161.274 | 8,090,000 | 132.683 | 3,070,000 | 0.104 | 4,770,000 | 0.103 |
| 24/08/2026 | 0.112 | 139.574 | 8,530,000 | 133.146 | 3,740,000 | 0.115 | 4,690,000 | 0.114 |
| 21/08/2026 | 0.114 | 138.774 | 2,520,000 | 133.267 | 1,260,000 | 0.115 | 1,250,000 | 0.115 |
| 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 |