| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.028 | 109.300 | 8,712,000 | 50.676 | 8,304,000 | 0.026 | 408,000 | 0.029 |
| 17/09/2026 | 0.021 | 105.100 | 5,624,000 | 50.390 | 552,000 | 0.021 | 4,448,000 | 0.021 |
| 16/09/2026 | 0.024 | 106.200 | 104,000 | 50.988 | 104,000 | 0.024 | ||
| 15/09/2026 | 0.024 | 107.200 | 2,552,000 | 49.905 | 1,776,000 | 0.025 | 776,000 | 0.026 |
| 14/09/2026 | 0.023 | 105.900 | 4,184,000 | 50.328 | 1,576,000 | 0.023 | 2,448,000 | 0.022 |
| 11/09/2026 | 0.025 | 107.500 | 3,168,000 | 49.497 | 1,408,000 | 0.025 | 1,504,000 | 0.024 |
| 10/09/2026 | 0.027 | 106.900 | 7,592,000 | 50.927 | 1,672,000 | 0.027 | 5,768,000 | 0.027 |
| 09/09/2026 | 0.034 | 109.800 | 1,160,000 | 51.516 | 1,080,000 | 0.034 | 80,000 | 0.031 |
| 08/09/2026 | 0.032 | 109.500 | 544,000 | 50.694 | 272,000 | 0.031 | 272,000 | 0.031 |
| 07/09/2026 | 0.033 | 109.600 | 96,000 | 50.898 | 96,000 | 0.033 | ||
| 04/09/2026 | 0.033 | 110.100 | 8,064,000 | 49.943 | 7,440,000 | 0.035 | 536,000 | 0.034 |
| 03/09/2026 | 0.029 | 107.500 | 7,216,000 | 50.227 | 408,000 | 0.032 | 6,408,000 | 0.032 |
| 02/09/2026 | 0.036 | 109.900 | 6,880,000 | 51.131 | 2,896,000 | 0.035 | 3,816,000 | 0.033 |
| 01/09/2026 | 0.037 | 110.400 | 4,864,000 | 50.968 | 392,000 | 0.038 | 4,472,000 | 0.037 |
| 31/08/2026 | 0.046 | 114.200 | 128,000 | 50.901 | 64,000 | 0.044 | 64,000 | 0.044 |
| 28/08/2026 | 0.046 | 113.900 | 192,000 | 50.697 | 96,000 | 0.046 | 96,000 | 0.045 |
| 27/08/2026 | 0.051 | 115.500 | 368,000 | 50.868 | 184,000 | 0.050 | 184,000 | 0.051 |
| 26/08/2026 | 0.053 | 116.600 | 336,000 | 50.379 | 136,000 | 0.056 | 136,000 | 0.055 |
| 25/08/2026 | 0.046 | 114.200 | 128,000 | 49.962 | 64,000 | 0.045 | 64,000 | 0.045 |
| 24/08/2026 | 0.044 | 112.500 | 10,344,000 | 50.611 | 896,000 | 0.039 | 8,896,000 | 0.043 |
| 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 |