| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.036 | 105.100 | 1,720,000 | 46.889 | 810,000 | 0.036 | 910,000 | 0.036 |
| 16/09/2026 | 0.040 | 106.200 | 1,210,000 | 47.363 | 730,000 | 0.041 | 480,000 | 0.040 |
| 15/09/2026 | 0.042 | 107.200 | 4,450,000 | 46.906 | 2,450,000 | 0.042 | 1,890,000 | 0.041 |
| 14/09/2026 | 0.040 | 105.900 | 2,770,000 | 47.357 | 990,000 | 0.039 | 1,620,000 | 0.039 |
| 11/09/2026 | 0.043 | 107.500 | 5,260,000 | 46.290 | 2,220,000 | 0.041 | 1,390,000 | 0.041 |
| 10/09/2026 | 0.044 | 106.900 | 3,640,000 | 47.307 | 1,610,000 | 0.043 | 1,800,000 | 0.043 |
| 09/09/2026 | 0.053 | 109.800 | 5,220,000 | 47.488 | 2,860,000 | 0.052 | 2,360,000 | 0.052 |
| 08/09/2026 | 0.052 | 109.500 | 24,170,000 | 47.265 | 11,470,000 | 0.055 | 12,380,000 | 0.055 |
| 07/09/2026 | 0.053 | 109.600 | 5,350,000 | 47.387 | 2,380,000 | 0.053 | 2,370,000 | 0.053 |
| 04/09/2026 | 0.053 | 110.100 | 19,190,000 | 46.251 | 9,540,000 | 0.056 | 9,650,000 | 0.056 |
| 03/09/2026 | 0.047 | 107.500 | 2,490,000 | 46.717 | 1,200,000 | 0.053 | 1,210,000 | 0.054 |
| 02/09/2026 | 0.055 | 109.900 | 2,800,000 | 46.986 | 990,000 | 0.053 | 1,190,000 | 0.053 |
| 01/09/2026 | 0.058 | 110.400 | 6,470,000 | 47.439 | 3,110,000 | 0.059 | 3,360,000 | 0.059 |
| 31/08/2026 | 0.072 | 114.200 | 15,150,000 | 47.760 | 7,410,000 | 0.070 | 7,360,000 | 0.070 |
| 28/08/2026 | 0.072 | 113.900 | 17,320,000 | 47.650 | 8,640,000 | 0.072 | 8,540,000 | 0.071 |
| 27/08/2026 | 0.078 | 115.500 | 33,000,000 | 47.549 | 16,320,000 | 0.080 | 16,430,000 | 0.080 |
| 26/08/2026 | 0.080 | 116.600 | 18,990,000 | 46.639 | 9,640,000 | 0.083 | 7,510,000 | 0.083 |
| 25/08/2026 | 0.072 | 114.200 | 38,580,000 | 46.793 | 18,340,000 | 0.070 | 18,880,000 | 0.070 |
| 24/08/2026 | 0.067 | 112.500 | 92,110,000 | 46.971 | 43,880,000 | 0.065 | 45,720,000 | 0.066 |
| 21/08/2026 | 0.104 | 123.000 | 3,100,000 | 45.075 | 450,000 | 0.122 | 1,840,000 | 0.109 |
| 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 |