| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.042 | 26.400 | 8,532,000 | 53.013 | 3,838,000 | 0.040 | 3,040,000 | 0.040 |
| 17/09/2026 | 0.042 | 26.140 | 20,860,000 | 51.908 | 9,612,000 | 0.045 | 11,008,000 | 0.045 |
| 16/09/2026 | 0.045 | 26.180 | 2,636,000 | 52.967 | 1,252,000 | 0.047 | 1,382,000 | 0.045 |
| 15/09/2026 | 0.043 | 26.500 | 5,200,000 | 53.173 | 2,924,000 | 0.038 | 2,254,000 | 0.036 |
| 14/09/2026 | 0.038 | 27.160 | 4,134,000 | 53.280 | 1,584,000 | 0.038 | 2,254,000 | 0.038 |
| 11/09/2026 | 0.044 | 26.360 | 7,498,000 | 52.325 | 3,310,000 | 0.047 | 3,310,000 | 0.049 |
| 10/09/2026 | 0.049 | 25.920 | 1,214,000 | 52.355 | 830,000 | 0.047 | 384,000 | 0.045 |
| 09/09/2026 | 0.045 | 26.380 | 4,162,000 | 52.398 | 2,458,000 | 0.045 | 1,204,000 | 0.045 |
| 08/09/2026 | 0.041 | 26.920 | 4,852,000 | 52.568 | 2,290,000 | 0.043 | 1,032,000 | 0.043 |
| 07/09/2026 | 0.038 | 27.500 | 5,262,000 | 53.093 | 2,244,000 | 0.040 | 2,420,000 | 0.040 |
| 04/09/2026 | 0.033 | 28.440 | 3,080,000 | 53.341 | 1,540,000 | 0.032 | 1,460,000 | 0.033 |
| 03/09/2026 | 0.039 | 27.440 | 2,876,000 | 52.600 | 1,626,000 | 0.040 | 902,000 | 0.038 |
| 02/09/2026 | 0.034 | 28.060 | 2,836,000 | 52.316 | 912,000 | 0.035 | 890,000 | 0.035 |
| 01/09/2026 | 0.037 | 27.560 | 6,598,000 | 51.833 | 3,232,000 | 0.036 | 3,106,000 | 0.035 |
| 31/08/2026 | 0.038 | 27.620 | 646,000 | 52.235 | 398,000 | 0.037 | 124,000 | 0.037 |
| 28/08/2026 | 0.037 | 27.820 | 6,072,000 | 51.956 | 2,834,000 | 0.037 | 2,984,000 | 0.038 |
| 27/08/2026 | 0.043 | 27.480 | 898,000 | 53.005 | 898,000 | 0.042 | ||
| 26/08/2026 | 0.038 | 28.460 | 798,000 | 53.863 | 606,000 | 0.033 | 172,000 | 0.032 |
| 25/08/2026 | 0.037 | 27.760 | 500,000 | 51.291 | 200,000 | 0.037 | ||
| 24/08/2026 | 0.037 | 27.820 | 3,540,000 | 51.310 | 3,370,000 | 0.037 |
| 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 |