| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.024 | 110.200 | 1,650,000 | 85.152 | 1,620,000 | 0.025 | ||
| 16/09/2026 | 0.028 | 111.900 | 1,800,000 | 86.034 | 1,720,000 | 0.025 | ||
| 15/09/2026 | 0.022 | 105.700 | 1,750,000 | 87.647 | 50,000 | 0.026 | 1,610,000 | 0.023 |
| 14/09/2026 | 0.024 | 106.500 | 410,000 | 88.035 | 170,000 | 0.024 | 230,000 | 0.026 |
| 11/09/2026 | 0.031 | 111.700 | 880,000 | 85.946 | 440,000 | 0.030 | 440,000 | 0.029 |
| 10/09/2026 | 0.036 | 113.000 | 3,300,000 | 87.596 | 1,680,000 | 0.035 | 1,620,000 | 0.036 |
| 09/09/2026 | 0.035 | 111.600 | 3,060,000 | 88.077 | 1,560,000 | 0.041 | 1,460,000 | 0.040 |
| 08/09/2026 | 0.035 | 111.000 | 3,510,000 | 88.292 | 1,550,000 | 0.045 | 1,710,000 | 0.046 |
| 07/09/2026 | 0.046 | 115.100 | 3,640,000 | 90.149 | 1,670,000 | 0.043 | 1,790,000 | 0.042 |
| 04/09/2026 | 0.038 | 109.700 | 2,450,000 | 90.015 | 1,240,000 | 0.059 | 1,160,000 | 0.059 |
| 03/09/2026 | 0.057 | 119.800 | 7,810,000 | 88.579 | 3,700,000 | 0.057 | 3,250,000 | 0.059 |
| 02/09/2026 | 0.055 | 117.500 | 5,200,000 | 89.889 | 1,740,000 | 0.057 | 1,880,000 | 0.058 |
| 01/09/2026 | 0.066 | 120.900 | 18,280,000 | 91.022 | 8,950,000 | 0.071 | 9,110,000 | 0.071 |
| 31/08/2026 | 0.072 | 123.000 | 9,450,000 | 90.826 | 4,370,000 | 0.069 | 4,780,000 | 0.067 |
| 28/08/2026 | 0.070 | 120.600 | 4,450,000 | 91.454 | 2,330,000 | 0.076 | 1,870,000 | 0.079 |
| 27/08/2026 | 0.078 | 122.800 | 7,620,000 | 92.017 | 3,580,000 | 0.076 | 3,330,000 | 0.076 |
| 26/08/2026 | 0.069 | 117.500 | 3,620,000 | 94.005 | 1,940,000 | 0.060 | 1,210,000 | 0.055 |
| 25/08/2026 | 0.050 | 110.400 | 3,440,000 | 92.063 | 1,750,000 | 0.046 | 1,690,000 | 0.047 |
| 24/08/2026 | 0.048 | 108.800 | 4,330,000 | 92.382 | 1,480,000 | 0.058 | 1,550,000 | 0.057 |
| 21/08/2026 | 0.060 | 114.800 | 3,750,000 | 90.350 | 1,450,000 | 0.059 | 1,740,000 | 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 |