| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.037 | 110.200 | 252,930,000 | 83.358 | 125,810,000 | 0.036 | 127,120,000 | 0.036 |
| 16/09/2026 | 0.042 | 111.900 | 174,020,000 | 83.825 | 86,430,000 | 0.037 | 87,470,000 | 0.037 |
| 15/09/2026 | 0.033 | 105.700 | 31,930,000 | 85.680 | 15,100,000 | 0.039 | 16,780,000 | 0.038 |
| 14/09/2026 | 0.037 | 106.500 | 115,840,000 | 87.048 | 58,420,000 | 0.040 | 57,220,000 | 0.040 |
| 11/09/2026 | 0.049 | 111.700 | 338,680,000 | 85.827 | 168,650,000 | 0.044 | 169,910,000 | 0.044 |
| 10/09/2026 | 0.054 | 113.000 | 32,470,000 | 86.425 | 15,670,000 | 0.049 | 16,700,000 | 0.049 |
| 09/09/2026 | 0.052 | 111.600 | 56,570,000 | 86.724 | 28,260,000 | 0.057 | 28,310,000 | 0.057 |
| 08/09/2026 | 0.051 | 111.000 | 4,430,000 | 86.418 | 2,510,000 | 0.060 | 1,790,000 | 0.062 |
| 07/09/2026 | 0.064 | 115.100 | 5,820,000 | 87.359 | 4,640,000 | 0.064 | 910,000 | 0.064 |
| 04/09/2026 | 0.053 | 109.700 | 17,900,000 | 87.377 | 6,500,000 | 0.066 | 11,100,000 | 0.063 |
| 03/09/2026 | 0.080 | 119.800 | 6,470,000 | 86.317 | 3,740,000 | 0.080 | 2,610,000 | 0.079 |
| 02/09/2026 | 0.076 | 117.500 | 9,030,000 | 87.321 | 4,320,000 | 0.079 | 4,540,000 | 0.078 |
| 01/09/2026 | 0.090 | 120.900 | 10,150,000 | 88.415 | 4,880,000 | 0.093 | 5,130,000 | 0.093 |
| 31/08/2026 | 0.098 | 123.000 | 16,590,000 | 88.285 | 8,090,000 | 0.083 | 8,480,000 | 0.084 |
| 28/08/2026 | 0.093 | 120.600 | 1,060,000 | 88.181 | 530,000 | 0.093 | 420,000 | 0.101 |
| 27/08/2026 | 0.104 | 122.800 | 1,450,000 | 89.204 | 690,000 | 0.101 | 560,000 | 0.102 |
| 26/08/2026 | 0.087 | 117.500 | 2,880,000 | 89.130 | 1,260,000 | 0.087 | 530,000 | 0.083 |
| 25/08/2026 | 0.067 | 110.400 | 1,380,000 | 89.217 | 290,000 | 0.060 | 1,050,000 | 0.067 |
| 24/08/2026 | 0.064 | 108.800 | 870,000 | 89.449 | 540,000 | 0.065 | 330,000 | 0.066 |
| 21/08/2026 | 0.083 | 114.800 | 590,000 | 88.848 | 270,000 | 0.080 | 230,000 | 0.081 |
| 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 |