| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.067 | 109.300 | 6,610,000 | 48.048 | 1,530,000 | 0.066 | 4,915,000 | 0.071 |
| 17/09/2026 | 0.049 | 105.100 | 1,765,000 | 47.713 | 660,000 | 0.049 | 955,000 | 0.049 |
| 16/09/2026 | 0.055 | 106.200 | 1,610,000 | 48.016 | 400,000 | 0.056 | 1,015,000 | 0.057 |
| 15/09/2026 | 0.059 | 107.200 | 3,360,000 | 47.721 | 2,030,000 | 0.062 | 745,000 | 0.059 |
| 14/09/2026 | 0.056 | 105.900 | 8,155,000 | 48.225 | 5,170,000 | 0.056 | 2,185,000 | 0.054 |
| 11/09/2026 | 0.061 | 107.500 | 40,645,000 | 46.998 | 18,995,000 | 0.056 | 17,520,000 | 0.057 |
| 10/09/2026 | 0.062 | 106.900 | 755,880,000 | 47.821 | 368,505,000 | 0.062 | 375,640,000 | 0.062 |
| 09/09/2026 | 0.080 | 109.800 | 403,610,000 | 48.737 | 198,135,000 | 0.077 | 198,520,000 | 0.077 |
| 08/09/2026 | 0.078 | 109.500 | 546,745,000 | 48.386 | 272,350,000 | 0.075 | 272,380,000 | 0.075 |
| 07/09/2026 | 0.080 | 109.600 | 366,395,000 | 48.543 | 182,315,000 | 0.082 | 182,750,000 | 0.082 |
| 04/09/2026 | 0.082 | 110.100 | 504,800,000 | 47.729 | 247,005,000 | 0.088 | 248,000,000 | 0.088 |
| 03/09/2026 | 0.070 | 107.500 | 2,970,000 | 47.743 | 1,210,000 | 0.078 | 1,490,000 | 0.080 |
| 02/09/2026 | 0.086 | 109.900 | 9,650,000 | 48.542 | 4,260,000 | 0.079 | 5,175,000 | 0.080 |
| 01/09/2026 | 0.090 | 110.400 | 11,040,000 | 48.667 | 5,165,000 | 0.090 | 5,685,000 | 0.091 |
| 31/08/2026 | 0.114 | 114.200 | 1,610,000 | 48.790 | 650,000 | 0.111 | 625,000 | 0.111 |
| 28/08/2026 | 0.116 | 113.900 | 1,415,000 | 48.988 | 490,000 | 0.113 | 925,000 | 0.112 |
| 27/08/2026 | 0.127 | 115.500 | 1,470,000 | 48.878 | 720,000 | 0.130 | 730,000 | 0.130 |
| 26/08/2026 | 0.130 | 116.600 | 1,540,000 | 47.761 | 670,000 | 0.132 | 670,000 | 0.132 |
| 25/08/2026 | 0.117 | 114.200 | 9,825,000 | 48.187 | 4,855,000 | 0.117 | 4,950,000 | 0.115 |
| 24/08/2026 | 0.108 | 112.500 | 11,575,000 | 48.337 | 5,225,000 | 0.106 | 5,070,000 | 0.105 |
| 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 |