| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.027 | 110.200 | 1,660,000 | 94.536 | 830,000 | 0.027 | 830,000 | 0.028 |
| 16/09/2026 | 0.031 | 111.900 | 400,000 | 95.299 | 200,000 | 0.029 | 200,000 | 0.027 |
| 15/09/2026 | 0.025 | 105.700 | 4,540,000 | 96.999 | 2,270,000 | 0.029 | 2,270,000 | 0.029 |
| 14/09/2026 | 0.028 | 106.500 | 300,000 | 98.208 | 150,000 | 0.031 | 150,000 | 0.028 |
| 11/09/2026 | 0.035 | 111.700 | 4,820,000 | 95.690 | 2,410,000 | 0.033 | 2,410,000 | 0.033 |
| 10/09/2026 | 0.038 | 113.000 | 440,000 | 95.743 | 220,000 | 0.037 | 220,000 | 0.039 |
| 09/09/2026 | 0.039 | 111.600 | 8,660,000 | 97.658 | 4,330,000 | 0.043 | 4,330,000 | 0.044 |
| 08/09/2026 | 0.040 | 111.000 | 12,780,000 | 98.560 | 6,390,000 | 0.047 | 6,390,000 | 0.047 |
| 07/09/2026 | 0.049 | 115.100 | 7,590,000 | 98.906 | 3,850,000 | 0.049 | 3,720,000 | 0.049 |
| 04/09/2026 | 0.042 | 109.700 | 17,920,000 | 99.309 | 8,870,000 | 0.049 | 9,050,000 | 0.049 |
| 03/09/2026 | 0.061 | 119.800 | 20,220,000 | 97.794 | 10,100,000 | 0.061 | 10,020,000 | 0.061 |
| 02/09/2026 | 0.060 | 117.500 | 17,460,000 | 99.615 | 8,710,000 | 0.059 | 8,740,000 | 0.059 |
| 01/09/2026 | 0.070 | 120.900 | 22,710,000 | 100.174 | 11,290,000 | 0.071 | 11,420,000 | 0.071 |
| 31/08/2026 | 0.078 | 123.000 | 28,880,000 | 100.979 | 14,440,000 | 0.068 | 14,440,000 | 0.068 |
| 28/08/2026 | 0.072 | 120.600 | 2,370,000 | 99.399 | 1,210,000 | 0.076 | 1,160,000 | 0.076 |
| 27/08/2026 | 0.081 | 122.800 | 7,080,000 | 100.513 | 3,570,000 | 0.079 | 3,510,000 | 0.079 |
| 26/08/2026 | 0.070 | 117.500 | 47,510,000 | 101.279 | 24,260,000 | 0.071 | 23,000,000 | 0.071 |
| 25/08/2026 | 0.052 | 110.400 | 4,820,000 | 99.588 | 2,580,000 | 0.047 | 2,240,000 | 0.048 |
| 24/08/2026 | 0.049 | 108.800 | 3,220,000 | 99.203 | 720,000 | 0.051 | 2,500,000 | 0.055 |
| 21/08/2026 | 0.060 | 114.800 | 9,160,000 | 96.746 | 4,580,000 | 0.063 | 4,580,000 | 0.063 |
| 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 |