| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.099 | 8.120 | 3,904,000 | 68.455 | 1,952,000 | 0.095 | 1,952,000 | 0.095 |
| 17/09/2026 | 0.095 | 8.010 | 2,464,000 | 68.726 | 1,232,000 | 0.093 | 1,232,000 | 0.092 |
| 16/09/2026 | 0.100 | 8.125 | 2,720,000 | 68.307 | 1,360,000 | 0.093 | 1,360,000 | 0.093 |
| 15/09/2026 | 0.094 | 7.995 | 2,624,000 | 68.168 | 1,312,000 | 0.097 | 1,312,000 | 0.097 |
| 14/09/2026 | 0.103 | 8.145 | 2,688,000 | 68.640 | 1,344,000 | 0.105 | 1,344,000 | 0.105 |
| 11/09/2026 | 0.114 | 8.345 | 2,496,000 | 68.320 | 1,248,000 | 0.112 | 1,248,000 | 0.112 |
| 10/09/2026 | 0.134 | 8.755 | 6,496,000 | 67.308 | 3,248,000 | 0.135 | 3,248,000 | 0.135 |
| 09/09/2026 | 0.143 | 8.900 | 5,552,000 | 73.555 | 2,784,000 | 0.142 | 2,768,000 | 0.142 |
| 08/09/2026 | 0.136 | 8.711 | 4,416,000 | 68.413 | 2,208,000 | 0.138 | 2,208,000 | 0.138 |
| 07/09/2026 | 0.126 | 8.506 | 3,040,000 | 68.691 | 1,504,000 | 0.124 | 1,520,000 | 0.125 |
| 04/09/2026 | 0.122 | 8.441 | 3,936,000 | 67.904 | 1,968,000 | 0.125 | 1,968,000 | 0.125 |
| 03/09/2026 | 0.125 | 8.441 | 2,768,000 | 68.743 | 1,568,000 | 0.130 | 1,168,000 | 0.130 |
| 02/09/2026 | 0.113 | 8.201 | 2,288,000 | 68.774 | 1,072,000 | 0.109 | 1,216,000 | 0.109 |
| 01/09/2026 | 0.123 | 8.341 | 5,264,000 | 69.552 | 2,592,000 | 0.126 | 2,624,000 | 0.126 |
| 31/08/2026 | 0.120 | 8.251 | 4,112,000 | 69.974 | 2,000,000 | 0.117 | 2,112,000 | 0.116 |
| 28/08/2026 | 0.128 | 8.446 | 4,640,000 | 65.108 | 2,320,000 | 0.124 | 2,320,000 | 0.124 |
| 27/08/2026 | 0.123 | 8.141 | 2,144,000 | 68.846 | 1,072,000 | 0.126 | 1,072,000 | 0.127 |
| 26/08/2026 | 0.129 | 8.261 | 4,976,000 | 68.479 | 2,432,000 | 0.140 | 2,544,000 | 0.140 |
| 25/08/2026 | 0.125 | 8.161 | 3,968,000 | 68.791 | 1,984,000 | 0.120 | 1,984,000 | 0.119 |
| 24/08/2026 | 0.130 | 8.256 | 4,336,000 | 68.539 | 2,176,000 | 0.129 | 2,160,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 12:39 | |
| 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 |