| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.043 | 110.200 | 460,000 | 81.697 | 140,000 | 0.045 | 240,000 | 0.044 |
| 16/09/2026 | 0.047 | 111.900 | 1,400,000 | 82.526 | 660,000 | 0.047 | 480,000 | 0.045 |
| 15/09/2026 | 0.040 | 105.700 | 540,000 | 84.102 | 320,000 | 0.044 | 200,000 | 0.042 |
| 14/09/2026 | 0.041 | 106.500 | 680,000 | 83.699 | 240,000 | 0.043 | 440,000 | 0.043 |
| 11/09/2026 | 0.049 | 111.700 | 640,000 | 82.941 | 260,000 | 0.047 | 340,000 | 0.045 |
| 10/09/2026 | 0.052 | 113.000 | 320,000 | 83.333 | 260,000 | 0.053 | 60,000 | 0.052 |
| 09/09/2026 | 0.051 | 111.600 | 3,240,000 | 84.030 | 2,880,000 | 0.053 | 260,000 | 0.052 |
| 08/09/2026 | 0.049 | 111.000 | 4,100,000 | 82.994 | 600,000 | 0.056 | 3,400,000 | 0.054 |
| 07/09/2026 | 0.059 | 115.100 | 7,200,000 | 84.971 | 3,320,000 | 0.056 | 3,320,000 | 0.053 |
| 04/09/2026 | 0.050 | 109.700 | 5,680,000 | 84.275 | 1,200,000 | 0.059 | 3,820,000 | 0.057 |
| 03/09/2026 | 0.070 | 119.800 | 1,660,000 | 85.460 | 940,000 | 0.068 | 700,000 | 0.067 |
| 02/09/2026 | 0.068 | 117.500 | 1,800,000 | 86.757 | 1,080,000 | 0.067 | 640,000 | 0.069 |
| 01/09/2026 | 0.076 | 120.900 | 2,100,000 | 87.402 | 880,000 | 0.079 | 1,060,000 | 0.079 |
| 31/08/2026 | 0.082 | 123.000 | 3,460,000 | 88.193 | 1,640,000 | 0.079 | 1,460,000 | 0.078 |
| 28/08/2026 | 0.078 | 120.600 | 3,220,000 | 87.975 | 1,380,000 | 0.081 | 1,680,000 | 0.081 |
| 27/08/2026 | 0.084 | 122.800 | 4,280,000 | 88.603 | 1,640,000 | 0.081 | 2,340,000 | 0.081 |
| 26/08/2026 | 0.074 | 117.500 | 6,640,000 | 88.836 | 3,340,000 | 0.069 | 2,800,000 | 0.067 |
| 25/08/2026 | 0.058 | 110.400 | 4,080,000 | 86.718 | 1,900,000 | 0.055 | 1,700,000 | 0.054 |
| 24/08/2026 | 0.055 | 108.800 | 3,120,000 | 86.288 | 1,220,000 | 0.060 | 1,860,000 | 0.060 |
| 21/08/2026 | 0.067 | 114.800 | 10,500,000 | 86.424 | 4,560,000 | 0.067 | 4,920,000 | 0.066 |
| 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 |