| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.207 | 419.000 | 13,660,000 | 32.624 | 5,560,000 | 0.201 | 5,940,000 | 0.199 |
| 17/09/2026 | 0.198 | 426.000 | 5,460,000 | 34.087 | 2,660,000 | 0.198 | 2,360,000 | 0.197 |
| 16/09/2026 | 0.181 | 433.400 | 5,420,000 | 34.009 | 2,500,000 | 0.178 | 2,580,000 | 0.177 |
| 15/09/2026 | 0.170 | 438.800 | 6,240,000 | 34.056 | 2,540,000 | 0.169 | 2,460,000 | 0.171 |
| 14/09/2026 | 0.189 | 430.600 | 8,720,000 | 34.128 | 3,960,000 | 0.189 | 3,620,000 | 0.188 |
| 11/09/2026 | 0.196 | 428.400 | 37,360,000 | 34.191 | 17,260,000 | 0.197 | 17,620,000 | 0.197 |
| 10/09/2026 | 0.201 | 425.600 | 18,160,000 | 33.807 | 9,260,000 | 0.201 | 8,460,000 | 0.201 |
| 09/09/2026 | 0.181 | 434.000 | 9,860,000 | 33.595 | 4,740,000 | 0.183 | 4,720,000 | 0.183 |
| 08/09/2026 | 0.180 | 435.400 | 3,120,000 | 33.873 | 1,480,000 | 0.179 | 1,540,000 | 0.179 |
| 07/09/2026 | 0.175 | 438.400 | 2,520,000 | 34.039 | 1,200,000 | 0.173 | 1,060,000 | 0.173 |
| 04/09/2026 | 0.167 | 442.800 | 6,880,000 | 33.963 | 3,700,000 | 0.166 | 2,840,000 | 0.167 |
| 03/09/2026 | 0.188 | 433.000 | 9,240,000 | 33.899 | 4,260,000 | 0.182 | 4,520,000 | 0.182 |
| 02/09/2026 | 0.180 | 438.200 | 6,460,000 | 34.385 | 3,000,000 | 0.184 | 2,840,000 | 0.183 |
| 01/09/2026 | 0.173 | 441.400 | 11,360,000 | 34.181 | 5,360,000 | 0.173 | 5,560,000 | 0.172 |
| 31/08/2026 | 0.156 | 453.000 | 6,300,000 | 35.068 | 3,500,000 | 0.163 | 2,800,000 | 0.162 |
| 28/08/2026 | 0.151 | 455.200 | 14,680,000 | 34.623 | 7,260,000 | 0.153 | 7,200,000 | 0.153 |
| 27/08/2026 | 0.166 | 447.800 | 6,780,000 | 34.731 | 3,300,000 | 0.165 | 3,440,000 | 0.165 |
| 26/08/2026 | 0.169 | 445.400 | 5,360,000 | 34.351 | 2,600,000 | 0.171 | 2,600,000 | 0.172 |
| 25/08/2026 | 0.186 | 442.000 | 7,900,000 | 35.967 | 3,900,000 | 0.190 | 4,000,000 | 0.190 |
| 24/08/2026 | 0.191 | 440.000 | 12,620,000 | 36.025 | 5,240,000 | 0.189 | 7,340,000 | 0.188 |
| 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 |