| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.100 | 109.300 | 12,140,000 | 45.848 | 5,700,000 | 0.100 | 4,380,000 | 0.099 |
| 17/09/2026 | 0.081 | 105.100 | 4,700,000 | 45.514 | 1,740,000 | 0.080 | 2,620,000 | 0.082 |
| 16/09/2026 | 0.089 | 106.200 | 6,780,000 | 46.572 | 2,250,000 | 0.090 | 3,470,000 | 0.090 |
| 15/09/2026 | 0.093 | 107.200 | 7,340,000 | 46.277 | 2,870,000 | 0.097 | 3,040,000 | 0.094 |
| 14/09/2026 | 0.089 | 105.900 | 3,560,000 | 46.725 | 1,260,000 | 0.088 | 1,730,000 | 0.087 |
| 11/09/2026 | 0.096 | 107.500 | 2,950,000 | 46.257 | 1,330,000 | 0.091 | 1,440,000 | 0.089 |
| 10/09/2026 | 0.094 | 106.900 | 2,910,000 | 46.346 | 1,150,000 | 0.090 | 1,520,000 | 0.090 |
| 09/09/2026 | 0.107 | 109.800 | 2,380,000 | 46.075 | 1,170,000 | 0.107 | 990,000 | 0.108 |
| 08/09/2026 | 0.106 | 109.500 | 10,650,000 | 46.072 | 4,560,000 | 0.107 | 4,680,000 | 0.105 |
| 07/09/2026 | 0.107 | 109.600 | 5,460,000 | 46.102 | 2,470,000 | 0.106 | 2,770,000 | 0.107 |
| 04/09/2026 | 0.110 | 110.100 | 6,620,000 | 45.872 | 2,490,000 | 0.112 | 3,580,000 | 0.112 |
| 03/09/2026 | 0.096 | 107.500 | 3,490,000 | 45.112 | 1,320,000 | 0.100 | 1,610,000 | 0.105 |
| 02/09/2026 | 0.109 | 109.900 | 11,130,000 | 45.579 | 5,330,000 | 0.105 | 5,440,000 | 0.104 |
| 01/09/2026 | 0.112 | 110.400 | 6,050,000 | 45.676 | 2,140,000 | 0.112 | 3,060,000 | 0.114 |
| 31/08/2026 | 0.134 | 114.200 | 3,980,000 | 46.384 | 1,810,000 | 0.126 | 1,820,000 | 0.127 |
| 28/08/2026 | 0.132 | 113.900 | 9,000,000 | 45.838 | 3,350,000 | 0.133 | 3,210,000 | 0.132 |
| 27/08/2026 | 0.142 | 115.500 | 9,490,000 | 46.139 | 4,530,000 | 0.145 | 3,950,000 | 0.144 |
| 26/08/2026 | 0.145 | 116.600 | 4,000,000 | 45.064 | 1,110,000 | 0.149 | 1,690,000 | 0.150 |
| 25/08/2026 | 0.133 | 114.200 | 3,070,000 | 45.272 | 990,000 | 0.132 | 1,410,000 | 0.128 |
| 24/08/2026 | 0.125 | 112.500 | 19,490,000 | 45.409 | 8,430,000 | 0.120 | 8,090,000 | 0.119 |
| 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 |