| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.068 | 438.800 | 493,620,000 | 35.911 | 246,240,000 | 0.071 | 246,180,000 | 0.071 |
| 14/09/2026 | 0.062 | 430.600 | 553,500,000 | 36.655 | 276,280,000 | 0.062 | 276,780,000 | 0.062 |
| 11/09/2026 | 0.061 | 428.400 | 323,460,000 | 36.639 | 160,220,000 | 0.060 | 162,780,000 | 0.060 |
| 10/09/2026 | 0.058 | 425.600 | 540,000 | 36.547 | 360,000 | 0.058 | 180,000 | 0.057 |
| 09/09/2026 | 0.065 | 434.000 | 2,800,000 | 35.816 | 1,260,000 | 0.066 | 1,440,000 | 0.066 |
| 08/09/2026 | 0.066 | 435.400 | 1,020,000 | 35.545 | 560,000 | 0.067 | 460,000 | 0.067 |
| 07/09/2026 | 0.071 | 438.400 | 2,400,000 | 35.704 | 1,140,000 | 0.072 | 1,240,000 | 0.073 |
| 04/09/2026 | 0.076 | 442.800 | 560,000 | 35.206 | 320,000 | 0.076 | 240,000 | 0.074 |
| 03/09/2026 | 0.066 | 433.000 | 480,000 | 35.603 | 200,000 | 0.071 | 280,000 | 0.072 |
| 02/09/2026 | 0.075 | 438.200 | 720,000 | 36.016 | 380,000 | 0.074 | 340,000 | 0.072 |
| 01/09/2026 | 0.080 | 441.400 | 320,000 | 36.086 | 140,000 | 0.081 | 180,000 | 0.081 |
| 31/08/2026 | 0.094 | 453.000 | 3,160,000 | 35.457 | 1,620,000 | 0.089 | 1,540,000 | 0.089 |
| 28/08/2026 | 0.100 | 455.200 | 1,260,000 | 35.595 | 460,000 | 0.103 | 540,000 | 0.102 |
| 27/08/2026 | 0.090 | 447.800 | 6,280,000 | 35.711 | 3,140,000 | 0.089 | 3,140,000 | 0.089 |
| 26/08/2026 | 0.089 | 445.400 | 1,480,000 | 36.071 | 840,000 | 0.092 | 640,000 | 0.092 |
| 25/08/2026 | 0.085 | 442.000 | 8,960,000 | 36.136 | 4,340,000 | 0.085 | 4,540,000 | 0.085 |
| 24/08/2026 | 0.086 | 440.000 | 3,660,000 | 36.761 | 1,900,000 | 0.088 | 1,760,000 | 0.088 |
| 21/08/2026 | 0.109 | 457.000 | 10,440,000 | 35.918 | 5,180,000 | 0.098 | 5,260,000 | 0.098 |
| 20/08/2026 | 0.107 | 451.400 | 720,000 | 37.040 | 320,000 | 0.108 | 380,000 | 0.106 |
| 19/08/2026 | 0.103 | 447.200 | 1,620,000 | 37.394 | 800,000 | 0.094 | 800,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |