| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.031 | 118.000 | 2,110,000 | 62.471 | 1,050,000 | 0.030 | 1,060,000 | 0.030 |
| 18/09/2026 | 0.027 | 116.800 | 1,700,000 | 60.448 | 850,000 | 0.025 | 850,000 | 0.025 |
| 17/09/2026 | 0.025 | 114.600 | 1,472,000 | 60.879 | 682,000 | 0.028 | 790,000 | 0.028 |
| 16/09/2026 | 0.032 | 118.100 | 1,348,000 | 61.799 | 718,000 | 0.031 | 630,000 | 0.031 |
| 15/09/2026 | 0.039 | 121.400 | 3,126,000 | 62.323 | 1,748,000 | 0.043 | 1,368,000 | 0.043 |
| 14/09/2026 | 0.040 | 121.800 | 3,130,000 | 62.234 | 2,000,000 | 0.040 | 1,130,000 | 0.040 |
| 11/09/2026 | 0.039 | 121.900 | 1,100,000 | 60.990 | 400,000 | 0.037 | 700,000 | 0.037 |
| 10/09/2026 | 0.041 | 121.800 | 2,322,000 | 61.839 | 1,522,000 | 0.042 | 800,000 | 0.044 |
| 09/09/2026 | 0.048 | 125.000 | 4,010,000 | 61.957 | 2,010,000 | 0.049 | 2,000,000 | 0.049 |
| 08/09/2026 | 0.049 | 124.000 | 5,544,000 | 63.092 | 2,536,000 | 0.049 | 2,908,000 | 0.049 |
| 07/09/2026 | 0.045 | 123.800 | 1,472,000 | 61.272 | 556,000 | 0.045 | 836,000 | 0.046 |
| 04/09/2026 | 0.044 | 121.400 | 1,036,000 | 62.333 | 522,000 | 0.048 | 504,000 | 0.046 |
| 03/09/2026 | 0.041 | 119.700 | 230,000 | 62.227 | 42,000 | 0.043 | 138,000 | 0.043 |
| 02/09/2026 | 0.045 | 121.700 | 954,000 | 62.106 | 256,000 | 0.045 | 698,000 | 0.046 |
| 01/09/2026 | 0.055 | 125.400 | 1,198,000 | 62.889 | 382,000 | 0.058 | 774,000 | 0.057 |
| 31/08/2026 | 0.064 | 129.100 | 1,644,000 | 62.811 | 286,000 | 0.059 | 1,358,000 | 0.060 |
| 28/08/2026 | 0.071 | 131.800 | 6,256,000 | 62.253 | 2,922,000 | 0.074 | 2,978,000 | 0.074 |
| 27/08/2026 | 0.066 | 129.700 | 3,928,000 | 62.186 | 1,672,000 | 0.063 | 2,256,000 | 0.062 |
| 26/08/2026 | 0.062 | 127.500 | 5,606,000 | 62.504 | 2,558,000 | 0.069 | 3,048,000 | 0.069 |
| 25/08/2026 | 0.066 | 129.900 | 7,946,000 | 61.621 | 3,878,000 | 0.062 | 4,068,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 15:33 | |
| 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 |