| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.078 | 110.200 | 9,640,000 | 80.507 | 4,380,000 | 0.077 | 5,020,000 | 0.078 |
| 16/09/2026 | 0.083 | 111.900 | 18,320,000 | 80.924 | 8,900,000 | 0.081 | 8,920,000 | 0.081 |
| 15/09/2026 | 0.070 | 105.700 | 11,120,000 | 81.505 | 5,440,000 | 0.077 | 5,640,000 | 0.077 |
| 14/09/2026 | 0.073 | 106.500 | 11,780,000 | 82.124 | 5,720,000 | 0.075 | 5,920,000 | 0.075 |
| 11/09/2026 | 0.084 | 111.700 | 9,280,000 | 80.623 | 4,620,000 | 0.081 | 4,620,000 | 0.080 |
| 10/09/2026 | 0.090 | 113.000 | 8,400,000 | 82.248 | 4,140,000 | 0.090 | 4,240,000 | 0.089 |
| 09/09/2026 | 0.087 | 111.600 | 7,460,000 | 82.274 | 3,500,000 | 0.091 | 3,780,000 | 0.091 |
| 08/09/2026 | 0.085 | 111.000 | 11,120,000 | 81.653 | 5,420,000 | 0.096 | 5,620,000 | 0.095 |
| 07/09/2026 | 0.097 | 115.100 | 15,120,000 | 82.605 | 8,060,000 | 0.095 | 6,600,000 | 0.096 |
| 04/09/2026 | 0.084 | 109.700 | 3,040,000 | 82.059 | 1,020,000 | 0.095 | 1,940,000 | 0.095 |
| 03/09/2026 | 0.114 | 119.800 | 960,000 | 84.466 | 100,000 | 0.111 | 840,000 | 0.110 |
| 02/09/2026 | 0.109 | 117.500 | 2,180,000 | 84.949 | 640,000 | 0.107 | 1,500,000 | 0.107 |
| 01/09/2026 | 0.119 | 120.900 | 1,600,000 | 85.205 | 800,000 | 0.130 | 800,000 | 0.129 |
| 31/08/2026 | 0.125 | 123.000 | 2,680,000 | 85.029 | 1,380,000 | 0.113 | 1,300,000 | 0.113 |
| 28/08/2026 | 0.119 | 120.600 | 2,260,000 | 84.705 | 1,140,000 | 0.126 | 1,120,000 | 0.125 |
| 27/08/2026 | 0.128 | 122.800 | 5,160,000 | 86.141 | 1,120,000 | 0.123 | 3,960,000 | 0.122 |
| 26/08/2026 | 0.113 | 117.500 | 9,460,000 | 85.700 | 4,800,000 | 0.109 | 4,620,000 | 0.109 |
| 25/08/2026 | 0.094 | 110.400 | 4,960,000 | 85.097 | 2,360,000 | 0.088 | 2,460,000 | 0.088 |
| 24/08/2026 | 0.092 | 108.800 | 4,040,000 | 86.116 | 1,780,000 | 0.099 | 2,240,000 | 0.098 |
| 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 |