| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 426.000 | 150,000 | 39.942 | ||||
| 16/09/2026 | 0.011 | 433.400 | 3,020,000 | 37.979 | 1,000,000 | 0.010 | ||
| 15/09/2026 | 0.013 | 438.800 | 1,610,000 | 37.167 | 1,560,000 | 0.015 | ||
| 14/09/2026 | 0.012 | 430.600 | 1,170,000 | 38.663 | 60,000 | 0.014 | ||
| 11/09/2026 | 0.014 | 428.400 | 980,000 | 39.344 | 490,000 | 0.014 | 490,000 | 0.013 |
| 10/09/2026 | 0.014 | 425.600 | 4,310,000 | 39.806 | 2,050,000 | 0.014 | 570,000 | 0.014 |
| 09/09/2026 | 0.017 | 434.000 | 5,550,000 | 38.475 | 3,100,000 | 0.016 | 1,460,000 | 0.017 |
| 08/09/2026 | 0.019 | 435.400 | 12,530,000 | 38.614 | 350,000 | 0.020 | 11,290,000 | 0.019 |
| 07/09/2026 | 0.022 | 438.400 | 3,560,000 | 38.609 | 1,740,000 | 0.021 | 1,250,000 | 0.021 |
| 04/09/2026 | 0.024 | 442.800 | 8,540,000 | 37.051 | 7,290,000 | 0.024 | 850,000 | 0.024 |
| 03/09/2026 | 0.019 | 433.000 | 18,020,000 | 37.674 | 15,500,000 | 0.023 | ||
| 02/09/2026 | 0.025 | 438.200 | 7,050,000 | 38.162 | 3,290,000 | 0.024 | 1,610,000 | 0.022 |
| 01/09/2026 | 0.027 | 441.400 | 34,190,000 | 37.604 | 11,440,000 | 0.027 | 20,130,000 | 0.028 |
| 31/08/2026 | 0.038 | 453.000 | 28,000,000 | 37.031 | 7,940,000 | 0.034 | 17,790,000 | 0.034 |
| 28/08/2026 | 0.040 | 455.200 | 27,980,000 | 36.014 | 17,680,000 | 0.045 | 9,200,000 | 0.042 |
| 27/08/2026 | 0.038 | 447.800 | 7,590,000 | 37.479 | 2,760,000 | 0.039 | 4,710,000 | 0.039 |
| 26/08/2026 | 0.038 | 445.400 | 8,890,000 | 37.926 | 5,140,000 | 0.040 | 3,600,000 | 0.040 |
| 25/08/2026 | 0.038 | 442.000 | 11,230,000 | 38.678 | 3,630,000 | 0.037 | 7,600,000 | 0.037 |
| 24/08/2026 | 0.040 | 440.000 | 25,360,000 | 39.534 | 8,570,000 | 0.040 | 15,570,000 | 0.040 |
| 21/08/2026 | 0.054 | 457.000 | 21,690,000 | 36.814 | 10,410,000 | 0.046 | 10,720,000 | 0.045 |
| 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 |