| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.059 | 47.100 | 97,600,000 | 105.911 | 50,145,000 | 0.058 | 47,455,000 | 0.058 |
| 17/09/2026 | 0.059 | 46.620 | 17,275,000 | 107.267 | 10,035,000 | 0.064 | 6,875,000 | 0.062 |
| 16/09/2026 | 0.064 | 47.500 | 4,410,000 | 108.217 | 3,440,000 | 0.064 | 970,000 | 0.063 |
| 15/09/2026 | 0.065 | 47.600 | 42,820,000 | 108.321 | 21,085,000 | 0.067 | 21,070,000 | 0.067 |
| 14/09/2026 | 0.063 | 46.160 | 85,440,000 | 111.479 | 39,605,000 | 0.068 | 45,115,000 | 0.068 |
| 11/09/2026 | 0.071 | 47.900 | 231,655,000 | 110.869 | 114,505,000 | 0.065 | 116,760,000 | 0.065 |
| 10/09/2026 | 0.074 | 48.620 | 16,835,000 | 110.343 | 9,815,000 | 0.077 | 6,015,000 | 0.077 |
| 09/09/2026 | 0.071 | 48.000 | 9,640,000 | 109.643 | 6,650,000 | 0.071 | 2,785,000 | 0.071 |
| 08/09/2026 | 0.064 | 45.820 | 8,170,000 | 111.121 | 3,620,000 | 0.065 | 4,015,000 | 0.065 |
| 07/09/2026 | 0.072 | 47.680 | 13,080,000 | 110.893 | 10,840,000 | 0.071 | 1,625,000 | 0.073 |
| 04/09/2026 | 0.060 | 44.220 | 43,710,000 | 111.726 | 17,110,000 | 0.067 | 25,530,000 | 0.066 |
| 03/09/2026 | 0.071 | 46.680 | 188,525,000 | 112.137 | 94,890,000 | 0.062 | 93,245,000 | 0.062 |
| 02/09/2026 | 0.068 | 45.240 | 45,255,000 | 114.501 | 21,580,000 | 0.067 | 23,625,000 | 0.067 |
| 01/09/2026 | 0.064 | 43.800 | 102,570,000 | 115.918 | 50,240,000 | 0.064 | 52,130,000 | 0.064 |
| 31/08/2026 | 0.075 | 46.380 | 20,965,000 | 115.600 | 8,935,000 | 0.077 | 11,895,000 | 0.077 |
| 28/08/2026 | 0.072 | 45.160 | 138,050,000 | 116.400 | 70,730,000 | 0.073 | 66,755,000 | 0.073 |
| 27/08/2026 | 0.066 | 43.940 | 8,020,000 | 115.213 | 6,370,000 | 0.064 | 1,005,000 | 0.062 |
| 26/08/2026 | 0.052 | 39.760 | 2,130,000 | 117.094 | 565,000 | 0.054 | 1,565,000 | 0.055 |
| 25/08/2026 | 0.053 | 39.940 | 15,000,000 | 117.054 | 13,465,000 | 0.049 | 1,350,000 | 0.047 |
| 24/08/2026 | 0.038 | 35.100 | 7,900,000 | 118.506 | 1,295,000 | 0.039 | 6,210,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |