| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.031 | 419.000 | 2,800,000 | 40.010 | 1,400,000 | 0.031 | 1,400,000 | 0.031 |
| 17/09/2026 | 0.035 | 426.000 | 1,620,000 | 39.222 | 730,000 | 0.035 | 770,000 | 0.036 |
| 16/09/2026 | 0.042 | 433.400 | 580,000 | 38.956 | 370,000 | 0.044 | 210,000 | 0.043 |
| 15/09/2026 | 0.050 | 438.800 | 1,280,000 | 39.190 | 560,000 | 0.054 | 720,000 | 0.052 |
| 14/09/2026 | 0.046 | 430.600 | 1,200,000 | 40.190 | 540,000 | 0.045 | 540,000 | 0.046 |
| 11/09/2026 | 0.044 | 428.400 | 120,000 | 39.706 | 120,000 | 0.039 | ||
| 10/09/2026 | 0.040 | 425.600 | 240,000 | 39.260 | 120,000 | 0.043 | ||
| 09/09/2026 | 0.050 | 434.000 | 0 | 39.268 | ||||
| 08/09/2026 | 0.051 | 435.400 | 0 | 38.948 | ||||
| 07/09/2026 | 0.053 | 438.400 | 20,000 | 38.432 | 20,000 | 0.053 | ||
| 04/09/2026 | 0.059 | 442.800 | 200,000 | 37.973 | 190,000 | 0.056 | ||
| 03/09/2026 | 0.049 | 433.000 | 320,000 | 38.248 | 50,000 | 0.050 | 270,000 | 0.052 |
| 02/09/2026 | 0.057 | 438.200 | 500,000 | 38.395 | 360,000 | 0.056 | 140,000 | 0.057 |
| 01/09/2026 | 0.061 | 441.400 | 1,120,000 | 38.201 | 450,000 | 0.063 | 670,000 | 0.062 |
| 31/08/2026 | 0.080 | 453.000 | 0 | 38.278 | ||||
| 28/08/2026 | 0.087 | 455.200 | 150,000 | 38.272 | 150,000 | 0.092 | ||
| 27/08/2026 | 0.077 | 447.800 | 0 | 38.474 | ||||
| 26/08/2026 | 0.075 | 445.400 | 0 | 38.598 | ||||
| 25/08/2026 | 0.074 | 442.000 | 0 | 39.133 | ||||
| 24/08/2026 | 0.077 | 440.000 | 0 | 39.953 |
| 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 |