| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.084 | 110.200 | 12,840,000 | 80.360 | 6,380,000 | 0.084 | 6,380,000 | 0.084 |
| 16/09/2026 | 0.089 | 111.900 | 48,180,000 | 80.762 | 25,260,000 | 0.086 | 22,140,000 | 0.086 |
| 15/09/2026 | 0.075 | 105.700 | 24,060,000 | 80.679 | 10,480,000 | 0.084 | 13,400,000 | 0.083 |
| 14/09/2026 | 0.079 | 106.500 | 11,460,000 | 81.906 | 5,560,000 | 0.083 | 5,900,000 | 0.083 |
| 11/09/2026 | 0.089 | 111.700 | 7,740,000 | 79.992 | 3,740,000 | 0.085 | 3,980,000 | 0.085 |
| 10/09/2026 | 0.095 | 113.000 | 2,740,000 | 81.500 | 1,280,000 | 0.095 | 1,180,000 | 0.094 |
| 09/09/2026 | 0.093 | 111.600 | 18,520,000 | 82.136 | 9,220,000 | 0.099 | 9,160,000 | 0.098 |
| 08/09/2026 | 0.094 | 111.000 | 14,920,000 | 83.407 | 7,320,000 | 0.102 | 7,380,000 | 0.102 |
| 07/09/2026 | 0.102 | 115.100 | 4,840,000 | 81.915 | 2,760,000 | 0.099 | 1,100,000 | 0.096 |
| 04/09/2026 | 0.090 | 109.700 | 82,780,000 | 82.044 | 39,860,000 | 0.100 | 42,220,000 | 0.099 |
| 03/09/2026 | 0.113 | 119.800 | 20,060,000 | 80.433 | 10,320,000 | 0.114 | 9,520,000 | 0.113 |
| 02/09/2026 | 0.110 | 117.500 | 32,560,000 | 81.934 | 15,660,000 | 0.110 | 16,680,000 | 0.110 |
| 01/09/2026 | 0.119 | 120.900 | 19,040,000 | 81.760 | 9,320,000 | 0.122 | 9,500,000 | 0.122 |
| 31/08/2026 | 0.123 | 123.000 | 7,040,000 | 80.627 | 3,560,000 | 0.119 | 3,060,000 | 0.118 |
| 28/08/2026 | 0.120 | 120.600 | 5,020,000 | 81.947 | 2,560,000 | 0.123 | 2,420,000 | 0.120 |
| 27/08/2026 | 0.128 | 122.800 | 5,320,000 | 82.811 | 1,840,000 | 0.124 | 2,480,000 | 0.122 |
| 26/08/2026 | 0.115 | 117.500 | 41,440,000 | 83.360 | 20,280,000 | 0.116 | 20,620,000 | 0.115 |
| 25/08/2026 | 0.096 | 110.400 | 39,120,000 | 82.665 | 19,280,000 | 0.093 | 19,440,000 | 0.093 |
| 24/08/2026 | 0.094 | 108.800 | 1,100,000 | 83.586 | 520,000 | 0.096 | 580,000 | 0.096 |
| 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 |