| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.047 | 73.200 | 9,950,000 | 46.376 | 2,245,000 | 0.048 | 5,335,000 | 0.049 |
| 17/09/2026 | 0.046 | 72.900 | 355,820,000 | 46.336 | 173,605,000 | 0.046 | 175,085,000 | 0.046 |
| 16/09/2026 | 0.054 | 74.450 | 293,895,000 | 46.030 | 145,090,000 | 0.053 | 146,565,000 | 0.053 |
| 15/09/2026 | 0.058 | 74.750 | 21,080,000 | 46.660 | 15,070,000 | 0.061 | 2,465,000 | 0.063 |
| 14/09/2026 | 0.060 | 75.050 | 536,540,000 | 46.509 | 256,220,000 | 0.057 | 270,560,000 | 0.057 |
| 11/09/2026 | 0.066 | 75.100 | 252,575,000 | 47.847 | 124,005,000 | 0.060 | 125,945,000 | 0.060 |
| 10/09/2026 | 0.063 | 74.750 | 2,205,000 | 47.291 | 125,000 | 0.065 | 1,685,000 | 0.065 |
| 09/09/2026 | 0.080 | 77.800 | 1,965,000 | 46.098 | 540,000 | 0.082 | 955,000 | 0.085 |
| 08/09/2026 | 0.102 | 80.600 | 2,495,000 | 46.107 | 810,000 | 0.107 | 450,000 | 0.102 |
| 07/09/2026 | 0.100 | 80.050 | 7,315,000 | 46.601 | 2,215,000 | 0.099 | 3,820,000 | 0.099 |
| 04/09/2026 | 0.114 | 81.750 | 5,010,000 | 45.887 | 2,290,000 | 0.109 | 920,000 | 0.108 |
| 03/09/2026 | 0.084 | 77.650 | 281,865,000 | 46.354 | 147,610,000 | 0.088 | 133,230,000 | 0.088 |
| 02/09/2026 | 0.090 | 78.750 | 265,600,000 | 45.507 | 119,090,000 | 0.072 | 134,445,000 | 0.072 |
| 01/09/2026 | 0.081 | 76.650 | 3,725,000 | 47.212 | 120,000 | 0.089 | 2,075,000 | 0.085 |
| 31/08/2026 | 0.096 | 78.900 | 3,885,000 | 46.565 | 1,115,000 | 0.085 | 1,715,000 | 0.092 |
| 28/08/2026 | 0.092 | 77.500 | 735,000 | 47.874 | 40,000 | 0.095 | 460,000 | 0.097 |
| 27/08/2026 | 0.094 | 77.500 | 110,000 | 48.261 | 55,000 | 0.093 | 55,000 | 0.094 |
| 26/08/2026 | 0.101 | 78.050 | 7,605,000 | 48.889 | 7,405,000 | 0.108 | 200,000 | 0.106 |
| 25/08/2026 | 0.095 | 77.200 | 8,020,000 | 48.811 | 7,455,000 | 0.113 | ||
| 24/08/2026 | 0.134 | 82.700 | 505,000 | 46.745 | 155,000 | 0.136 | 155,000 | 0.132 |
| 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 |