| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.032 | 426.000 | 1,000,000 | 41.548 | 620,000 | 0.032 | 380,000 | 0.032 |
| 16/09/2026 | 0.035 | 433.400 | 1,310,000 | 40.680 | 790,000 | 0.036 | 520,000 | 0.036 |
| 15/09/2026 | 0.039 | 438.800 | 7,180,000 | 40.405 | 3,330,000 | 0.040 | 3,650,000 | 0.040 |
| 14/09/2026 | 0.036 | 430.600 | 3,350,000 | 41.190 | 1,530,000 | 0.039 | 1,820,000 | 0.039 |
| 11/09/2026 | 0.038 | 428.400 | 1,330,000 | 41.673 | 700,000 | 0.038 | 630,000 | 0.038 |
| 10/09/2026 | 0.036 | 425.600 | 1,140,000 | 41.589 | 690,000 | 0.036 | 450,000 | 0.036 |
| 09/09/2026 | 0.040 | 434.000 | 1,130,000 | 40.706 | 350,000 | 0.041 | 780,000 | 0.041 |
| 08/09/2026 | 0.041 | 435.400 | 730,000 | 40.505 | 310,000 | 0.043 | 420,000 | 0.042 |
| 07/09/2026 | 0.044 | 438.400 | 2,080,000 | 40.417 | 1,140,000 | 0.045 | 940,000 | 0.045 |
| 04/09/2026 | 0.048 | 442.800 | 1,010,000 | 39.930 | 580,000 | 0.046 | 430,000 | 0.048 |
| 03/09/2026 | 0.039 | 433.000 | 2,110,000 | 39.805 | 900,000 | 0.042 | 1,210,000 | 0.041 |
| 02/09/2026 | 0.045 | 438.200 | 1,120,000 | 39.955 | 740,000 | 0.045 | 380,000 | 0.044 |
| 01/09/2026 | 0.048 | 441.400 | 1,600,000 | 39.815 | 970,000 | 0.050 | 630,000 | 0.049 |
| 31/08/2026 | 0.057 | 453.000 | 5,190,000 | 39.037 | 2,340,000 | 0.055 | 2,850,000 | 0.055 |
| 28/08/2026 | 0.061 | 455.200 | 7,270,000 | 38.883 | 3,520,000 | 0.062 | 3,560,000 | 0.061 |
| 27/08/2026 | 0.056 | 447.800 | 820,000 | 39.372 | 420,000 | 0.057 | 400,000 | 0.057 |
| 26/08/2026 | 0.055 | 445.400 | 2,350,000 | 39.540 | 1,310,000 | 0.056 | 1,040,000 | 0.056 |
| 25/08/2026 | 0.055 | 442.000 | 3,660,000 | 40.101 | 1,770,000 | 0.056 | 1,890,000 | 0.056 |
| 24/08/2026 | 0.056 | 440.000 | 3,990,000 | 40.554 | 2,150,000 | 0.058 | 1,840,000 | 0.058 |
| 21/08/2026 | 0.067 | 457.000 | 5,310,000 | 38.607 | 2,350,000 | 0.063 | 2,850,000 | 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 |