| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.053 | 185.100 | 16,480,000 | 42.145 | 8,240,000 | 0.051 | 8,240,000 | 0.051 |
| 16/09/2026 | 0.059 | 186.800 | 8,780,000 | 42.211 | 4,390,000 | 0.057 | 4,390,000 | 0.055 |
| 15/09/2026 | 0.061 | 187.100 | 17,920,000 | 42.272 | 9,190,000 | 0.060 | 7,440,000 | 0.058 |
| 14/09/2026 | 0.047 | 182.100 | 11,900,000 | 41.958 | 5,800,000 | 0.048 | 5,600,000 | 0.049 |
| 11/09/2026 | 0.051 | 182.100 | 12,640,000 | 42.562 | 6,430,000 | 0.048 | 6,210,000 | 0.048 |
| 10/09/2026 | 0.050 | 183.100 | 5,500,000 | 40.904 | 2,730,000 | 0.047 | 2,770,000 | 0.047 |
| 09/09/2026 | 0.052 | 183.200 | 14,890,000 | 41.250 | 6,320,000 | 0.056 | 8,470,000 | 0.055 |
| 08/09/2026 | 0.071 | 188.200 | 12,310,000 | 42.318 | 6,150,000 | 0.073 | 6,080,000 | 0.072 |
| 07/09/2026 | 0.070 | 187.700 | 10,660,000 | 42.233 | 5,320,000 | 0.068 | 5,340,000 | 0.068 |
| 04/09/2026 | 0.074 | 189.100 | 11,890,000 | 41.192 | 5,930,000 | 0.073 | 5,960,000 | 0.073 |
| 03/09/2026 | 0.057 | 183.000 | 9,380,000 | 41.542 | 4,690,000 | 0.063 | 4,690,000 | 0.064 |
| 02/09/2026 | 0.069 | 186.800 | 6,520,000 | 42.218 | 3,260,000 | 0.067 | 3,260,000 | 0.066 |
| 01/09/2026 | 0.080 | 188.047 | 9,060,000 | 43.335 | 4,530,000 | 0.081 | 4,530,000 | 0.082 |
| 31/08/2026 | 0.094 | 191.647 | 760,000 | 43.353 | 760,000 | 0.091 | ||
| 28/08/2026 | 0.095 | 191.447 | 70,000 | 43.053 | ||||
| 27/08/2026 | 0.103 | 192.447 | 9,150,000 | 43.938 | 4,160,000 | 0.108 | 4,920,000 | 0.108 |
| 26/08/2026 | 0.116 | 194.747 | 11,790,000 | 44.658 | 5,900,000 | 0.124 | 5,890,000 | 0.123 |
| 25/08/2026 | 0.129 | 198.247 | 7,960,000 | 43.834 | 3,970,000 | 0.118 | 3,980,000 | 0.116 |
| 24/08/2026 | 0.114 | 194.147 | 14,320,000 | 44.283 | 7,320,000 | 0.108 | 7,000,000 | 0.107 |
| 21/08/2026 | 0.145 | 201.247 | 15,680,000 | 43.515 | 8,200,000 | 0.119 | 7,360,000 | 0.119 |
| 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 |