| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.064 | 26.140 | 28,402,000 | 43.764 | 11,752,000 | 0.074 | 13,282,000 | 0.068 |
| 16/09/2026 | 0.066 | 26.180 | 42,754,000 | 44.327 | 29,748,000 | 0.070 | 10,792,000 | 0.068 |
| 15/09/2026 | 0.064 | 26.500 | 16,628,000 | 45.639 | 5,488,000 | 0.061 | 9,480,000 | 0.058 |
| 14/09/2026 | 0.056 | 27.160 | 261,508,000 | 47.047 | 118,796,000 | 0.059 | 135,928,000 | 0.059 |
| 11/09/2026 | 0.071 | 26.360 | 21,928,000 | 45.340 | 11,344,000 | 0.069 | 6,182,000 | 0.076 |
| 10/09/2026 | 0.079 | 25.920 | 16,532,000 | 44.153 | 10,402,000 | 0.082 | 3,368,000 | 0.075 |
| 09/09/2026 | 0.070 | 26.380 | 24,826,000 | 44.458 | 14,592,000 | 0.071 | 5,276,000 | 0.074 |
| 08/09/2026 | 0.061 | 26.920 | 35,076,000 | 44.918 | 15,496,000 | 0.063 | 14,948,000 | 0.061 |
| 07/09/2026 | 0.056 | 27.500 | 30,410,000 | 46.520 | 20,494,000 | 0.058 | 858,000 | 0.056 |
| 04/09/2026 | 0.045 | 28.440 | 210,856,000 | 46.862 | 95,650,000 | 0.044 | 108,774,000 | 0.044 |
| 03/09/2026 | 0.059 | 27.440 | 11,900,000 | 45.786 | 7,470,000 | 0.059 | 1,442,000 | 0.050 |
| 02/09/2026 | 0.049 | 28.060 | 167,444,000 | 45.613 | 79,952,000 | 0.054 | 83,702,000 | 0.054 |
| 01/09/2026 | 0.054 | 27.560 | 6,916,000 | 44.203 | 2,242,000 | 0.054 | 1,700,000 | 0.052 |
| 31/08/2026 | 0.058 | 27.620 | 13,046,000 | 45.520 | 9,310,000 | 0.059 | 490,000 | 0.058 |
| 28/08/2026 | 0.056 | 27.820 | 269,624,000 | 45.076 | 128,646,000 | 0.054 | 131,800,000 | 0.054 |
| 27/08/2026 | 0.064 | 27.480 | 35,050,000 | 45.372 | 14,704,000 | 0.059 | 15,858,000 | 0.058 |
| 26/08/2026 | 0.053 | 28.460 | 343,866,000 | 46.840 | 161,756,000 | 0.052 | 173,206,000 | 0.052 |
| 25/08/2026 | 0.063 | 27.760 | 214,336,000 | 46.025 | 100,170,000 | 0.062 | 111,604,000 | 0.062 |
| 24/08/2026 | 0.064 | 27.820 | 38,472,000 | 46.359 | 32,116,000 | 0.063 | 1,722,000 | 0.060 |
| 21/08/2026 | 0.049 | 29.020 | 180,954,000 | 46.744 | 83,492,000 | 0.053 | 91,162,000 | 0.053 |
| 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 |