| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.050 | 426.000 | 520,000 | 35.117 | 20,000 | 0.050 | 450,000 | 0.052 |
| 16/09/2026 | 0.054 | 433.400 | 2,795,000 | 34.554 | 2,090,000 | 0.054 | 195,000 | 0.056 |
| 15/09/2026 | 0.058 | 438.800 | 6,785,000 | 34.451 | 2,325,000 | 0.060 | 4,225,000 | 0.059 |
| 14/09/2026 | 0.053 | 430.600 | 580,000 | 34.784 | 290,000 | 0.052 | 290,000 | 0.055 |
| 11/09/2026 | 0.054 | 428.400 | 1,005,000 | 35.522 | 420,000 | 0.053 | 585,000 | 0.053 |
| 10/09/2026 | 0.052 | 425.600 | 45,000 | 35.451 | 45,000 | 0.051 | ||
| 09/09/2026 | 0.057 | 434.000 | 1,050,000 | 34.960 | 480,000 | 0.058 | 570,000 | 0.058 |
| 08/09/2026 | 0.058 | 435.400 | 495,000 | 34.865 | 65,000 | 0.058 | 365,000 | 0.058 |
| 07/09/2026 | 0.061 | 438.400 | 580,000 | 35.035 | 170,000 | 0.061 | 410,000 | 0.061 |
| 04/09/2026 | 0.065 | 442.800 | 3,615,000 | 34.990 | 2,075,000 | 0.063 | 1,540,000 | 0.062 |
| 03/09/2026 | 0.057 | 433.000 | 2,105,000 | 34.795 | 550,000 | 0.060 | 1,160,000 | 0.062 |
| 02/09/2026 | 0.063 | 438.200 | 1,800,000 | 35.424 | 370,000 | 0.061 | 1,080,000 | 0.062 |
| 01/09/2026 | 0.066 | 441.400 | 670,000 | 35.554 | 75,000 | 0.066 | 545,000 | 0.066 |
| 31/08/2026 | 0.075 | 453.000 | 1,220,000 | 35.225 | 640,000 | 0.071 | 505,000 | 0.072 |
| 28/08/2026 | 0.077 | 455.200 | 3,805,000 | 35.031 | 1,970,000 | 0.079 | 1,185,000 | 0.078 |
| 27/08/2026 | 0.071 | 447.800 | 1,180,000 | 35.095 | 590,000 | 0.072 | 590,000 | 0.072 |
| 26/08/2026 | 0.070 | 445.400 | 1,630,000 | 35.362 | 885,000 | 0.071 | 710,000 | 0.071 |
| 25/08/2026 | 0.067 | 442.000 | 1,475,000 | 35.251 | 420,000 | 0.066 | 860,000 | 0.067 |
| 24/08/2026 | 0.068 | 440.000 | 1,025,000 | 36.066 | 485,000 | 0.068 | 540,000 | 0.068 |
| 21/08/2026 | 0.079 | 457.000 | 2,830,000 | 34.691 | 1,875,000 | 0.075 | 955,000 | 0.072 |
| 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 |