| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.105 | 109.300 | 29,144,000 | 45.202 | 14,056,000 | 0.105 | 12,616,000 | 0.105 |
| 17/09/2026 | 0.082 | 105.100 | 40,968,000 | 44.820 | 20,128,000 | 0.082 | 20,568,000 | 0.082 |
| 16/09/2026 | 0.090 | 106.200 | 8,976,000 | 45.442 | 4,000,000 | 0.092 | 4,728,000 | 0.092 |
| 15/09/2026 | 0.096 | 107.200 | 29,272,000 | 45.465 | 14,072,000 | 0.097 | 13,648,000 | 0.096 |
| 14/09/2026 | 0.090 | 105.900 | 18,192,000 | 45.558 | 7,952,000 | 0.089 | 8,848,000 | 0.088 |
| 11/09/2026 | 0.100 | 107.500 | 27,120,000 | 45.442 | 12,736,000 | 0.094 | 12,448,000 | 0.093 |
| 10/09/2026 | 0.100 | 106.900 | 53,176,000 | 46.312 | 24,960,000 | 0.095 | 25,776,000 | 0.095 |
| 09/09/2026 | 0.115 | 109.800 | 30,496,000 | 45.648 | 14,616,000 | 0.115 | 14,456,000 | 0.114 |
| 08/09/2026 | 0.114 | 109.500 | 43,104,000 | 45.694 | 20,568,000 | 0.116 | 20,600,000 | 0.115 |
| 07/09/2026 | 0.116 | 109.600 | 41,816,000 | 45.940 | 19,736,000 | 0.117 | 20,984,000 | 0.117 |
| 04/09/2026 | 0.120 | 110.100 | 30,632,000 | 45.681 | 15,080,000 | 0.123 | 12,536,000 | 0.122 |
| 03/09/2026 | 0.103 | 107.500 | 80,496,000 | 44.881 | 38,016,000 | 0.113 | 39,624,000 | 0.113 |
| 02/09/2026 | 0.121 | 109.900 | 82,216,000 | 45.976 | 38,944,000 | 0.115 | 38,568,000 | 0.115 |
| 01/09/2026 | 0.126 | 110.400 | 79,192,000 | 46.428 | 35,904,000 | 0.131 | 39,856,000 | 0.131 |
| 31/08/2026 | 0.153 | 114.200 | 69,720,000 | 47.022 | 33,144,000 | 0.149 | 34,128,000 | 0.149 |
| 28/08/2026 | 0.152 | 113.900 | 65,656,000 | 46.755 | 31,416,000 | 0.151 | 31,432,000 | 0.150 |
| 27/08/2026 | 0.165 | 115.500 | 79,480,000 | 47.175 | 38,040,000 | 0.168 | 38,512,000 | 0.168 |
| 26/08/2026 | 0.170 | 116.600 | 40,752,000 | 46.225 | 18,080,000 | 0.171 | 18,096,000 | 0.171 |
| 25/08/2026 | 0.151 | 114.200 | 35,240,000 | 45.374 | 15,784,000 | 0.151 | 14,792,000 | 0.150 |
| 24/08/2026 | 0.140 | 112.500 | 80,704,000 | 45.252 | 35,896,000 | 0.139 | 39,008,000 | 0.138 |
| 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 |