| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.101 | 26.400 | 10,584,000 | 45.073 | 3,194,000 | 0.105 | 5,214,000 | 0.103 |
| 17/09/2026 | 0.103 | 26.140 | 12,796,000 | 46.885 | 5,368,000 | 0.095 | 5,186,000 | 0.089 |
| 16/09/2026 | 0.103 | 26.180 | 12,860,000 | 46.387 | 4,574,000 | 0.100 | 5,122,000 | 0.100 |
| 15/09/2026 | 0.117 | 26.500 | 17,708,000 | 47.029 | 7,958,000 | 0.126 | 7,482,000 | 0.129 |
| 14/09/2026 | 0.136 | 27.160 | 8,496,000 | 46.223 | 6,484,000 | 0.133 | ||
| 11/09/2026 | 0.111 | 26.360 | 20,362,000 | 45.738 | 3,614,000 | 0.093 | 7,772,000 | 0.093 |
| 10/09/2026 | 0.102 | 25.920 | 62,286,000 | 46.340 | 24,646,000 | 0.102 | 26,992,000 | 0.102 |
| 09/09/2026 | 0.116 | 26.380 | 44,986,000 | 46.159 | 18,916,000 | 0.115 | 18,732,000 | 0.116 |
| 08/09/2026 | 0.136 | 26.920 | 57,244,000 | 46.376 | 23,600,000 | 0.134 | 23,462,000 | 0.135 |
| 07/09/2026 | 0.159 | 27.500 | 42,858,000 | 46.531 | 19,876,000 | 0.155 | 17,132,000 | 0.155 |
| 04/09/2026 | 0.181 | 28.440 | 16,232,000 | 43.279 | 5,284,000 | 0.181 | 5,752,000 | 0.191 |
| 03/09/2026 | 0.151 | 27.440 | 18,604,000 | 44.645 | 7,030,000 | 0.165 | 8,500,000 | 0.161 |
| 02/09/2026 | 0.180 | 28.060 | 12,928,000 | 45.269 | 5,540,000 | 0.175 | 5,910,000 | 0.174 |
| 01/09/2026 | 0.168 | 27.560 | 15,676,000 | 46.397 | 5,190,000 | 0.177 | 4,826,000 | 0.178 |
| 31/08/2026 | 0.170 | 27.620 | 58,862,000 | 46.129 | 24,906,000 | 0.170 | 23,778,000 | 0.170 |
| 28/08/2026 | 0.186 | 27.820 | 33,820,000 | 46.830 | 13,200,000 | 0.182 | 10,940,000 | 0.181 |
| 27/08/2026 | 0.170 | 27.480 | 48,418,000 | 46.202 | 18,278,000 | 0.183 | 23,090,000 | 0.185 |
| 26/08/2026 | 0.222 | 28.460 | 8,600,000 | 47.810 | 3,154,000 | 0.219 | 3,278,000 | 0.215 |
| 25/08/2026 | 0.192 | 27.760 | 43,692,000 | 47.586 | 18,146,000 | 0.199 | 16,264,000 | 0.199 |
| 24/08/2026 | 0.191 | 27.820 | 7,126,000 | 46.826 | 2,944,000 | 0.189 | 1,676,000 | 0.189 |
| 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 |