| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.075 | 26.400 | 2,446,000 | 47.393 | 910,000 | 0.071 | 910,000 | 0.074 |
| 17/09/2026 | 0.072 | 26.140 | 4,432,000 | 47.828 | 2,166,000 | 0.064 | 2,146,000 | 0.064 |
| 16/09/2026 | 0.075 | 26.180 | 1,718,000 | 48.099 | 812,000 | 0.073 | 728,000 | 0.074 |
| 15/09/2026 | 0.083 | 26.500 | 3,678,000 | 47.982 | 1,682,000 | 0.093 | 1,594,000 | 0.093 |
| 14/09/2026 | 0.102 | 27.160 | 2,202,000 | 48.185 | 924,000 | 0.099 | 1,150,000 | 0.103 |
| 11/09/2026 | 0.088 | 26.360 | 3,526,000 | 48.914 | 1,626,000 | 0.079 | 1,538,000 | 0.078 |
| 10/09/2026 | 0.077 | 25.920 | 4,436,000 | 48.511 | 1,988,000 | 0.077 | 2,076,000 | 0.076 |
| 09/09/2026 | 0.087 | 26.380 | 3,458,000 | 48.091 | 1,652,000 | 0.089 | 1,714,000 | 0.088 |
| 08/09/2026 | 0.103 | 26.920 | 4,748,000 | 48.299 | 2,058,000 | 0.098 | 2,058,000 | 0.099 |
| 07/09/2026 | 0.119 | 27.500 | 7,890,000 | 47.950 | 3,390,000 | 0.111 | 3,326,000 | 0.111 |
| 04/09/2026 | 0.139 | 28.440 | 5,026,000 | 45.458 | 2,176,000 | 0.142 | 2,280,000 | 0.142 |
| 03/09/2026 | 0.113 | 27.440 | 1,818,000 | 46.228 | 908,000 | 0.122 | 762,000 | 0.120 |
| 02/09/2026 | 0.132 | 28.060 | 4,916,000 | 46.003 | 2,280,000 | 0.128 | 2,362,000 | 0.127 |
| 01/09/2026 | 0.122 | 27.560 | 2,704,000 | 46.849 | 1,170,000 | 0.129 | 1,236,000 | 0.131 |
| 31/08/2026 | 0.128 | 27.620 | 232,000 | 47.400 | 90,000 | 0.129 | 142,000 | 0.127 |
| 28/08/2026 | 0.138 | 27.820 | 696,000 | 47.409 | 348,000 | 0.147 | 298,000 | 0.141 |
| 27/08/2026 | 0.131 | 27.480 | 3,950,000 | 47.879 | 1,892,000 | 0.144 | 1,870,000 | 0.145 |
| 26/08/2026 | 0.165 | 28.460 | 3,028,000 | 47.852 | 1,292,000 | 0.176 | 1,312,000 | 0.179 |
| 25/08/2026 | 0.144 | 27.760 | 4,200,000 | 48.181 | 1,868,000 | 0.149 | 1,916,000 | 0.148 |
| 24/08/2026 | 0.148 | 27.820 | 7,680,000 | 48.317 | 3,330,000 | 0.147 | 3,636,000 | 0.142 |
| 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 |