| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.055 | 153.200 | 1,920,000 | 49.907 | 960,000 | 0.053 | 960,000 | 0.053 |
| 16/09/2026 | 0.055 | 152.600 | 160,000 | 50.161 | 80,000 | 0.057 | 80,000 | 0.056 |
| 15/09/2026 | 0.057 | 152.200 | 640,000 | 50.907 | 320,000 | 0.057 | 320,000 | 0.057 |
| 14/09/2026 | 0.058 | 152.900 | 1,120,000 | 50.624 | 560,000 | 0.061 | 560,000 | 0.063 |
| 11/09/2026 | 0.059 | 153.000 | 160,000 | 50.463 | 80,000 | 0.056 | 80,000 | 0.056 |
| 10/09/2026 | 0.059 | 152.700 | 640,000 | 50.525 | 320,000 | 0.060 | 320,000 | 0.061 |
| 09/09/2026 | 0.065 | 156.100 | 640,000 | 49.944 | 320,000 | 0.064 | 320,000 | 0.065 |
| 08/09/2026 | 0.066 | 155.700 | 640,000 | 50.358 | 320,000 | 0.067 | 320,000 | 0.069 |
| 07/09/2026 | 0.069 | 156.200 | 1,600,000 | 50.742 | 800,000 | 0.067 | 800,000 | 0.066 |
| 04/09/2026 | 0.065 | 154.000 | 960,000 | 50.663 | 480,000 | 0.069 | 480,000 | 0.068 |
| 03/09/2026 | 0.062 | 153.400 | 880,000 | 50.058 | 440,000 | 0.065 | 440,000 | 0.065 |
| 02/09/2026 | 0.064 | 154.200 | 480,000 | 49.993 | 240,000 | 0.063 | 240,000 | 0.064 |
| 01/09/2026 | 0.069 | 155.200 | 1,720,000 | 50.655 | 860,000 | 0.071 | 860,000 | 0.071 |
| 31/08/2026 | 0.074 | 156.100 | 1,560,000 | 51.298 | 780,000 | 0.075 | 780,000 | 0.074 |
| 28/08/2026 | 0.081 | 158.700 | 1,640,000 | 51.030 | 820,000 | 0.080 | 820,000 | 0.079 |
| 27/08/2026 | 0.075 | 154.000 | 1,640,000 | 52.438 | 820,000 | 0.074 | 820,000 | 0.075 |
| 26/08/2026 | 0.076 | 154.300 | 2,240,000 | 52.379 | 1,120,000 | 0.079 | 1,120,000 | 0.079 |
| 25/08/2026 | 0.079 | 155.200 | 3,720,000 | 52.463 | 1,860,000 | 0.084 | 1,860,000 | 0.083 |
| 24/08/2026 | 0.080 | 155.000 | 5,840,000 | 52.729 | 2,920,000 | 0.081 | 2,920,000 | 0.081 |
| 21/08/2026 | 0.072 | 149.000 | 2,920,000 | 54.166 | 1,460,000 | 0.072 | 1,460,000 | 0.071 |
| 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 |