| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.097 | 62.400 | 9,887,500 | 45.245 | 4,070,000 | 0.097 | 4,225,000 | 0.098 |
| 16/09/2026 | 0.086 | 63.650 | 105,000 | 45.481 | 57,500 | 0.109 | 45,000 | 0.096 |
| 15/09/2026 | 0.115 | 60.750 | 1,185,000 | 44.454 | 352,500 | 0.112 | 377,500 | 0.111 |
| 14/09/2026 | 0.111 | 61.300 | 1,410,000 | 45.267 | 820,000 | 0.109 | 272,500 | 0.110 |
| 11/09/2026 | 0.093 | 63.150 | 9,000,000 | 44.690 | 3,622,500 | 0.097 | 3,127,500 | 0.102 |
| 10/09/2026 | 0.090 | 63.450 | 11,352,500 | 44.251 | 4,882,500 | 0.090 | 4,295,000 | 0.086 |
| 09/09/2026 | 0.077 | 65.000 | 7,382,500 | 44.254 | 3,280,000 | 0.074 | 3,300,000 | 0.074 |
| 08/09/2026 | 0.077 | 65.350 | 19,475,000 | 45.311 | 10,977,500 | 0.063 | 5,305,000 | 0.065 |
| 07/09/2026 | 0.056 | 68.300 | 16,950,000 | 45.029 | 5,505,000 | 0.058 | 9,320,000 | 0.058 |
| 04/09/2026 | 0.069 | 67.200 | 16,760,000 | 46.779 | 7,262,500 | 0.067 | 6,650,000 | 0.066 |
| 03/09/2026 | 0.064 | 68.050 | 30,742,500 | 46.801 | 14,757,500 | 0.063 | 14,342,500 | 0.062 |
| 02/09/2026 | 0.064 | 68.250 | 26,055,000 | 47.088 | 12,505,000 | 0.069 | 11,297,500 | 0.068 |
| 01/09/2026 | 0.062 | 68.850 | 15,627,500 | 47.585 | 8,402,500 | 0.060 | 6,060,000 | 0.059 |
| 31/08/2026 | 0.054 | 70.750 | 23,177,500 | 48.697 | 8,672,500 | 0.065 | 12,280,000 | 0.062 |
| 28/08/2026 | 0.060 | 70.150 | 22,387,500 | 48.991 | 11,670,000 | 0.058 | 9,955,000 | 0.056 |
| 27/08/2026 | 0.061 | 71.300 | 24,462,500 | 52.188 | 9,740,000 | 0.062 | 13,115,000 | 0.062 |
| 26/08/2026 | 0.071 | 69.700 | 39,485,000 | 52.241 | 17,822,500 | 0.073 | 18,387,500 | 0.072 |
| 25/08/2026 | 0.086 | 67.850 | 85,545,000 | 53.238 | 40,565,000 | 0.094 | 40,202,500 | 0.094 |
| 24/08/2026 | 0.099 | 66.750 | 107,855,000 | 55.139 | 35,237,500 | 0.082 | 67,687,500 | 0.090 |
| 21/08/2026 | 0.060 | 72.500 | 16,502,500 | 52.641 | 7,547,500 | 0.059 | 8,250,000 | 0.059 |
| 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 |