| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.078 | 419.000 | 13,915,000 | 36.324 | 3,695,000 | 0.081 | 10,035,000 | 0.082 |
| 17/09/2026 | 0.084 | 426.000 | 1,200,000 | 36.043 | 255,000 | 0.083 | 825,000 | 0.084 |
| 16/09/2026 | 0.090 | 433.400 | 420,000 | 35.540 | 65,000 | 0.093 | 290,000 | 0.090 |
| 15/09/2026 | 0.095 | 438.800 | 2,365,000 | 35.290 | 685,000 | 0.097 | 1,175,000 | 0.095 |
| 14/09/2026 | 0.088 | 430.600 | 5,090,000 | 35.652 | 3,990,000 | 0.087 | 950,000 | 0.087 |
| 11/09/2026 | 0.087 | 428.400 | 4,935,000 | 35.829 | 10,000 | 0.084 | 4,870,000 | 0.087 |
| 10/09/2026 | 0.084 | 425.600 | 5,000 | 35.668 | 5,000 | 0.084 | ||
| 09/09/2026 | 0.093 | 434.000 | 0 | 35.823 | ||||
| 08/09/2026 | 0.093 | 435.400 | 580,000 | 35.289 | 180,000 | 0.093 | 400,000 | 0.094 |
| 07/09/2026 | 0.097 | 438.400 | 345,000 | 35.514 | 170,000 | 0.096 | 155,000 | 0.099 |
| 04/09/2026 | 0.102 | 442.800 | 45,000 | 35.423 | 45,000 | 0.101 | ||
| 03/09/2026 | 0.093 | 433.000 | 335,000 | 35.737 | 125,000 | 0.094 | 200,000 | 0.101 |
| 02/09/2026 | 0.099 | 438.200 | 300,000 | 35.878 | 300,000 | 0.097 | ||
| 01/09/2026 | 0.104 | 441.400 | 1,900,000 | 36.394 | 1,900,000 | 0.105 | ||
| 31/08/2026 | 0.115 | 453.000 | 265,000 | 35.790 | 265,000 | 0.113 | ||
| 28/08/2026 | 0.119 | 455.200 | 130,000 | 36.053 | 30,000 | 0.124 | 100,000 | 0.120 |
| 27/08/2026 | 0.111 | 447.800 | 0 | 36.073 | ||||
| 26/08/2026 | 0.111 | 445.400 | 300,000 | 36.826 | 300,000 | 0.111 | ||
| 25/08/2026 | 0.106 | 442.000 | 300,000 | 36.372 | 300,000 | 0.106 | ||
| 24/08/2026 | 0.105 | 440.000 | 2,970,000 | 36.659 | 1,495,000 | 0.105 | 1,475,000 | 0.104 |
| 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 |