| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.103 | 109.300 | 8,310,000 | 45.686 | 1,570,000 | 0.102 | 3,340,000 | 0.107 |
| 17/09/2026 | 0.081 | 105.100 | 790,000 | 45.306 | 90,000 | 0.080 | 410,000 | 0.080 |
| 16/09/2026 | 0.089 | 106.200 | 2,600,000 | 46.236 | 420,000 | 0.090 | 1,710,000 | 0.090 |
| 15/09/2026 | 0.094 | 107.200 | 2,490,000 | 45.928 | 770,000 | 0.095 | 20,000 | 0.103 |
| 14/09/2026 | 0.088 | 105.900 | 7,840,000 | 45.963 | 670,000 | 0.088 | 3,110,000 | 0.089 |
| 11/09/2026 | 0.097 | 107.500 | 1,160,000 | 45.594 | 200,000 | 0.096 | 340,000 | 0.094 |
| 10/09/2026 | 0.096 | 106.900 | 2,860,000 | 46.293 | 100,000 | 0.091 | 1,640,000 | 0.093 |
| 09/09/2026 | 0.112 | 109.800 | 1,200,000 | 46.207 | 690,000 | 0.110 | 20,000 | 0.106 |
| 08/09/2026 | 0.109 | 109.500 | 1,160,000 | 45.404 | 390,000 | 0.111 | 20,000 | 0.113 |
| 07/09/2026 | 0.112 | 109.600 | 1,040,000 | 46.218 | 70,000 | 0.109 | 330,000 | 0.114 |
| 04/09/2026 | 0.115 | 110.100 | 2,880,000 | 45.612 | 80,000 | 0.123 | 2,270,000 | 0.120 |
| 03/09/2026 | 0.098 | 107.500 | 1,240,000 | 44.221 | 390,000 | 0.098 | 680,000 | 0.104 |
| 02/09/2026 | 0.114 | 109.900 | 16,690,000 | 45.225 | 15,780,000 | 0.110 | 80,000 | 0.111 |
| 01/09/2026 | 0.117 | 110.400 | 19,630,000 | 45.121 | 1,460,000 | 0.119 | 17,130,000 | 0.118 |
| 31/08/2026 | 0.143 | 114.200 | 3,080,000 | 46.269 | 1,520,000 | 0.136 | 960,000 | 0.140 |
| 28/08/2026 | 0.142 | 113.900 | 2,260,000 | 45.970 | 590,000 | 0.142 | 1,150,000 | 0.141 |
| 27/08/2026 | 0.154 | 115.500 | 1,350,000 | 46.544 | 620,000 | 0.155 | 560,000 | 0.155 |
| 26/08/2026 | 0.159 | 116.600 | 5,990,000 | 45.477 | 2,830,000 | 0.157 | 2,300,000 | 0.164 |
| 25/08/2026 | 0.143 | 114.200 | 3,370,000 | 45.016 | 1,310,000 | 0.141 | 1,070,000 | 0.141 |
| 24/08/2026 | 0.133 | 112.500 | 5,690,000 | 44.974 | 1,220,000 | 0.129 | 3,040,000 | 0.128 |
| 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 |