| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.056 | 426.000 | 555,000 | 35.248 | 140,000 | 0.056 | 365,000 | 0.057 |
| 16/09/2026 | 0.062 | 433.400 | 2,755,000 | 35.308 | 375,000 | 0.061 | 2,380,000 | 0.062 |
| 15/09/2026 | 0.066 | 438.800 | 2,095,000 | 35.124 | 1,370,000 | 0.067 | 455,000 | 0.066 |
| 14/09/2026 | 0.061 | 430.600 | 480,000 | 35.570 | 170,000 | 0.061 | 200,000 | 0.061 |
| 11/09/2026 | 0.059 | 428.400 | 3,185,000 | 35.250 | 2,630,000 | 0.058 | 525,000 | 0.059 |
| 10/09/2026 | 0.058 | 425.600 | 2,160,000 | 35.572 | 355,000 | 0.057 | 1,500,000 | 0.058 |
| 09/09/2026 | 0.063 | 434.000 | 420,000 | 34.996 | 75,000 | 0.064 | 345,000 | 0.063 |
| 08/09/2026 | 0.064 | 435.400 | 925,000 | 34.890 | 170,000 | 0.065 | 655,000 | 0.065 |
| 07/09/2026 | 0.067 | 438.400 | 2,860,000 | 35.016 | 40,000 | 0.067 | 2,755,000 | 0.067 |
| 04/09/2026 | 0.071 | 442.800 | 1,560,000 | 34.927 | 1,050,000 | 0.072 | 490,000 | 0.071 |
| 03/09/2026 | 0.063 | 433.000 | 1,250,000 | 34.859 | 150,000 | 0.069 | 1,090,000 | 0.066 |
| 02/09/2026 | 0.068 | 438.200 | 520,000 | 35.065 | 405,000 | 0.067 | ||
| 01/09/2026 | 0.072 | 441.400 | 430,000 | 35.491 | 370,000 | 0.072 | ||
| 31/08/2026 | 0.081 | 453.000 | 890,000 | 35.058 | 365,000 | 0.080 | 525,000 | 0.078 |
| 28/08/2026 | 0.084 | 455.200 | 2,880,000 | 35.166 | 1,965,000 | 0.085 | 455,000 | 0.085 |
| 27/08/2026 | 0.079 | 447.800 | 625,000 | 35.625 | 435,000 | 0.079 | 140,000 | 0.078 |
| 26/08/2026 | 0.077 | 445.400 | 1,165,000 | 35.592 | 725,000 | 0.077 | 365,000 | 0.078 |
| 25/08/2026 | 0.073 | 442.000 | 1,550,000 | 35.208 | 400,000 | 0.073 | 625,000 | 0.073 |
| 24/08/2026 | 0.074 | 440.000 | 2,615,000 | 36.010 | 10,000 | 0.075 | 2,595,000 | 0.074 |
| 21/08/2026 | 0.086 | 457.000 | 1,420,000 | 34.834 | 1,225,000 | 0.081 | 45,000 | 0.078 |
| 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 |