| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.125 | 27.580 | 4,490,000 | 47.679 | ||||
| 18/09/2026 | 0.089 | 26.400 | 6,776,000 | 46.605 | 6,298,000 | 0.090 | 230,000 | 0.086 |
| 17/09/2026 | 0.084 | 26.140 | 12,806,000 | 46.735 | 2,384,000 | 0.082 | 9,744,000 | 0.081 |
| 16/09/2026 | 0.090 | 26.180 | 8,574,000 | 47.629 | 3,718,000 | 0.087 | 3,716,000 | 0.090 |
| 15/09/2026 | 0.100 | 26.500 | 2,902,000 | 47.682 | 928,000 | 0.113 | 884,000 | 0.111 |
| 14/09/2026 | 0.123 | 27.160 | 2,044,000 | 48.133 | 864,000 | 0.121 | 584,000 | 0.120 |
| 11/09/2026 | 0.104 | 26.360 | 1,986,000 | 48.381 | 586,000 | 0.102 | 1,246,000 | 0.098 |
| 10/09/2026 | 0.091 | 25.920 | 1,162,000 | 47.888 | 530,000 | 0.090 | 378,000 | 0.092 |
| 09/09/2026 | 0.103 | 26.380 | 4,342,000 | 47.570 | 1,336,000 | 0.103 | 2,076,000 | 0.105 |
| 08/09/2026 | 0.124 | 26.920 | 14,358,000 | 48.338 | 6,614,000 | 0.116 | 7,252,000 | 0.118 |
| 07/09/2026 | 0.140 | 27.500 | 2,730,000 | 47.549 | 1,048,000 | 0.136 | 1,196,000 | 0.134 |
| 04/09/2026 | 0.164 | 28.440 | 208,000 | 45.144 | 100,000 | 0.161 | 108,000 | 0.161 |
| 03/09/2026 | 0.135 | 27.440 | 988,000 | 46.102 | 408,000 | 0.134 | 400,000 | 0.140 |
| 02/09/2026 | 0.158 | 28.060 | 2,908,000 | 46.103 | 1,146,000 | 0.150 | 1,056,000 | 0.147 |
| 01/09/2026 | 0.145 | 27.560 | 878,000 | 46.757 | 278,000 | 0.151 | 358,000 | 0.152 |
| 31/08/2026 | 0.150 | 27.620 | 1,442,000 | 47.050 | 500,000 | 0.151 | 510,000 | 0.151 |
| 28/08/2026 | 0.161 | 27.820 | 1,032,000 | 47.064 | 500,000 | 0.165 | 274,000 | 0.173 |
| 27/08/2026 | 0.153 | 27.480 | 8,392,000 | 47.566 | 4,232,000 | 0.161 | 3,492,000 | 0.158 |
| 26/08/2026 | 0.193 | 28.460 | 112,666,000 | 47.853 | 54,766,000 | 0.202 | 55,732,000 | 0.202 |
| 25/08/2026 | 0.171 | 27.760 | 756,000 | 48.486 | 348,000 | 0.172 | 350,000 | 0.178 |
| 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 |