| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.044 | 426.000 | 429,650,000 | 35.011 | 211,800,000 | 0.043 | 217,700,000 | 0.043 |
| 16/09/2026 | 0.049 | 433.400 | 3,600,000 | 34.793 | 1,300,000 | 0.050 | 2,150,000 | 0.049 |
| 15/09/2026 | 0.053 | 438.800 | 7,950,000 | 34.655 | 5,550,000 | 0.054 | 1,800,000 | 0.054 |
| 14/09/2026 | 0.048 | 430.600 | 4,500,000 | 35.032 | 3,100,000 | 0.048 | 750,000 | 0.047 |
| 11/09/2026 | 0.046 | 428.400 | 7,100,000 | 34.566 | 3,650,000 | 0.047 | 3,450,000 | 0.047 |
| 10/09/2026 | 0.045 | 425.600 | 9,250,000 | 34.882 | 2,350,000 | 0.044 | 6,800,000 | 0.045 |
| 09/09/2026 | 0.050 | 434.000 | 650,000 | 34.348 | 650,000 | 0.050 | ||
| 08/09/2026 | 0.051 | 435.400 | 1,800,000 | 34.235 | 400,000 | 0.053 | 1,350,000 | 0.052 |
| 07/09/2026 | 0.054 | 438.400 | 3,400,000 | 34.421 | 2,200,000 | 0.055 | 800,000 | 0.055 |
| 04/09/2026 | 0.058 | 442.800 | 9,200,000 | 34.339 | 4,300,000 | 0.057 | 3,650,000 | 0.057 |
| 03/09/2026 | 0.051 | 433.000 | 4,100,000 | 34.503 | 750,000 | 0.055 | 3,100,000 | 0.053 |
| 02/09/2026 | 0.056 | 438.200 | 3,500,000 | 34.809 | 450,000 | 0.056 | 2,900,000 | 0.055 |
| 01/09/2026 | 0.060 | 441.400 | 3,650,000 | 35.317 | 850,000 | 0.059 | 2,550,000 | 0.061 |
| 31/08/2026 | 0.068 | 453.000 | 3,450,000 | 34.527 | 1,450,000 | 0.066 | 1,600,000 | 0.065 |
| 28/08/2026 | 0.070 | 455.200 | 10,450,000 | 34.270 | 5,100,000 | 0.072 | 3,050,000 | 0.070 |
| 27/08/2026 | 0.064 | 447.800 | 6,250,000 | 34.360 | 3,050,000 | 0.064 | 2,550,000 | 0.065 |
| 26/08/2026 | 0.064 | 445.400 | 5,400,000 | 35.028 | 3,200,000 | 0.064 | 1,250,000 | 0.065 |
| 25/08/2026 | 0.060 | 442.000 | 2,500,000 | 34.521 | 1,400,000 | 0.060 | 1,050,000 | 0.061 |
| 24/08/2026 | 0.060 | 440.000 | 12,750,000 | 35.048 | 4,600,000 | 0.060 | 8,000,000 | 0.061 |
| 21/08/2026 | 0.072 | 457.000 | 7,400,000 | 33.813 | 2,900,000 | 0.067 | 3,800,000 | 0.067 |
| 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 |