| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.086 | 76.750 | 20,620,000 | 33.173 | 10,260,000 | 0.095 | 10,360,000 | 0.095 |
| 17/09/2026 | 0.093 | 77.350 | 20,120,000 | 33.587 | 10,060,000 | 0.088 | 10,060,000 | 0.088 |
| 16/09/2026 | 0.091 | 77.000 | 20,280,000 | 33.694 | 10,140,000 | 0.086 | 10,140,000 | 0.086 |
| 15/09/2026 | 0.085 | 76.050 | 40,360,000 | 33.973 | 20,080,000 | 0.083 | 20,280,000 | 0.083 |
| 14/09/2026 | 0.080 | 75.450 | 20,280,000 | 33.761 | 10,140,000 | 0.068 | 10,140,000 | 0.068 |
| 11/09/2026 | 0.078 | 75.050 | 20,160,000 | 33.688 | 10,080,000 | 0.070 | 10,080,000 | 0.070 |
| 10/09/2026 | 0.078 | 75.300 | 20,190,000 | 33.107 | 10,100,000 | 0.090 | 10,090,000 | 0.090 |
| 09/09/2026 | 0.092 | 76.950 | 20,050,000 | 33.273 | 10,020,000 | 0.092 | 10,030,000 | 0.092 |
| 08/09/2026 | 0.093 | 76.900 | 40,100,000 | 33.508 | 20,040,000 | 0.089 | 20,060,000 | 0.089 |
| 07/09/2026 | 0.095 | 77.100 | 20,020,000 | 33.486 | 10,000,000 | 0.095 | 10,020,000 | 0.095 |
| 04/09/2026 | 0.097 | 77.500 | 42,020,000 | 33.924 | 21,090,000 | 0.106 | 20,920,000 | 0.106 |
| 03/09/2026 | 0.092 | 76.761 | 41,090,000 | 33.023 | 20,740,000 | 0.094 | 20,350,000 | 0.094 |
| 02/09/2026 | 0.085 | 75.461 | 32,230,000 | 33.723 | 16,190,000 | 0.088 | 16,040,000 | 0.088 |
| 01/09/2026 | 0.087 | 75.411 | 20,120,000 | 34.249 | 10,060,000 | 0.085 | 10,060,000 | 0.085 |
| 31/08/2026 | 0.083 | 75.711 | 40,230,000 | 32.603 | 20,040,000 | 0.073 | 20,190,000 | 0.073 |
| 28/08/2026 | 0.085 | 74.961 | 40,630,000 | 34.196 | 20,590,000 | 0.087 | 20,040,000 | 0.087 |
| 27/08/2026 | 0.080 | 74.111 | 40,240,000 | 34.426 | 20,160,000 | 0.078 | 20,080,000 | 0.078 |
| 26/08/2026 | 0.077 | 73.661 | 60,510,000 | 34.387 | 30,070,000 | 0.079 | 30,440,000 | 0.079 |
| 25/08/2026 | 0.080 | 73.811 | 41,100,000 | 34.789 | 20,600,000 | 0.078 | 20,500,000 | 0.078 |
| 24/08/2026 | 0.085 | 74.061 | 40,550,000 | 35.476 | 20,000,000 | 0.084 | 20,550,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:58 | |
| 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 |