| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.120 | 72.900 | 3,755,000 | 40.927 | 3,300,000 | 0.121 | 320,000 | 0.124 |
| 16/09/2026 | 0.101 | 74.450 | 2,290,000 | 40.202 | 895,000 | 0.103 | 745,000 | 0.106 |
| 15/09/2026 | 0.097 | 74.750 | 6,220,000 | 39.368 | 1,215,000 | 0.091 | 4,255,000 | 0.093 |
| 14/09/2026 | 0.100 | 75.050 | 1,865,000 | 42.165 | 760,000 | 0.107 | 830,000 | 0.112 |
| 11/09/2026 | 0.100 | 75.100 | 1,140,000 | 40.967 | 595,000 | 0.107 | 545,000 | 0.107 |
| 10/09/2026 | 0.105 | 74.750 | 9,735,000 | 41.117 | 6,320,000 | 0.092 | 2,840,000 | 0.094 |
| 09/09/2026 | 0.076 | 77.800 | 4,075,000 | 41.027 | 1,810,000 | 0.067 | 1,845,000 | 0.067 |
| 08/09/2026 | 0.055 | 80.600 | 2,825,000 | 40.790 | 1,555,000 | 0.051 | 880,000 | 0.053 |
| 07/09/2026 | 0.060 | 80.050 | 6,070,000 | 40.934 | 3,295,000 | 0.061 | 2,030,000 | 0.061 |
| 04/09/2026 | 0.053 | 81.750 | 11,135,000 | 41.698 | 4,380,000 | 0.056 | 6,065,000 | 0.057 |
| 03/09/2026 | 0.084 | 77.650 | 7,160,000 | 41.580 | 1,675,000 | 0.076 | 5,295,000 | 0.081 |
| 02/09/2026 | 0.077 | 78.750 | 4,650,000 | 42.159 | 2,265,000 | 0.091 | 2,295,000 | 0.097 |
| 01/09/2026 | 0.092 | 76.650 | 6,510,000 | 40.315 | 4,165,000 | 0.086 | 1,860,000 | 0.086 |
| 31/08/2026 | 0.077 | 78.900 | 22,560,000 | 41.878 | 9,465,000 | 0.080 | 11,725,000 | 0.079 |
| 28/08/2026 | 0.098 | 77.500 | 3,170,000 | 44.709 | 1,530,000 | 0.102 | 1,370,000 | 0.101 |
| 27/08/2026 | 0.101 | 77.500 | 4,155,000 | 45.586 | 2,400,000 | 0.103 | 1,665,000 | 0.103 |
| 26/08/2026 | 0.099 | 78.050 | 4,805,000 | 46.344 | 1,945,000 | 0.091 | 2,785,000 | 0.094 |
| 25/08/2026 | 0.106 | 77.200 | 5,240,000 | 45.789 | 2,380,000 | 0.083 | 2,535,000 | 0.082 |
| 24/08/2026 | 0.066 | 82.700 | 3,460,000 | 45.887 | 1,730,000 | 0.062 | 1,730,000 | 0.062 |
| 21/08/2026 | 0.053 | 85.000 | 3,370,000 | 44.766 | 1,685,000 | 0.056 | 1,580,000 | 0.056 |
| 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 |