| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.039 | 37.580 | 3,028,000 | 69.072 | 1,484,000 | 0.041 | 1,544,000 | 0.045 |
| 17/09/2026 | 0.056 | 34.320 | 3,204,000 | 70.078 | 176,000 | 0.056 | 3,028,000 | 0.055 |
| 16/09/2026 | 0.060 | 33.800 | 744,000 | 70.413 | 88,000 | 0.070 | 656,000 | 0.069 |
| 15/09/2026 | 0.074 | 31.200 | 0 | 69.253 | ||||
| 14/09/2026 | 0.071 | 32.140 | 2,368,000 | 70.440 | 1,180,000 | 0.070 | 1,188,000 | 0.069 |
| 11/09/2026 | 0.079 | 31.300 | 700,000 | 70.778 | 700,000 | 0.083 | ||
| 10/09/2026 | 0.074 | 32.260 | 576,000 | 71.254 | 560,000 | 0.076 | ||
| 09/09/2026 | 0.072 | 32.420 | 1,800,000 | 70.720 | 368,000 | 0.076 | 1,432,000 | 0.075 |
| 08/09/2026 | 0.089 | 30.360 | 4,624,000 | 71.327 | 3,888,000 | 0.091 | 408,000 | 0.092 |
| 07/09/2026 | 0.076 | 32.360 | 2,540,000 | 71.781 | 380,000 | 0.078 | 2,160,000 | 0.078 |
| 04/09/2026 | 0.081 | 32.400 | 22,772,000 | 73.277 | 10,836,000 | 0.081 | 11,836,000 | 0.081 |
| 03/09/2026 | 0.093 | 30.540 | 7,928,000 | 72.459 | 4,888,000 | 0.090 | 3,040,000 | 0.088 |
| 02/09/2026 | 0.093 | 30.600 | 11,416,000 | 72.467 | 5,284,000 | 0.101 | 5,632,000 | 0.100 |
| 01/09/2026 | 0.096 | 30.580 | 4,604,000 | 73.258 | 1,548,000 | 0.100 | 3,056,000 | 0.098 |
| 31/08/2026 | 0.104 | 30.040 | 6,304,000 | 74.313 | 2,792,000 | 0.107 | 3,292,000 | 0.106 |
| 28/08/2026 | 0.105 | 29.960 | 4,816,000 | 73.928 | 2,508,000 | 0.100 | 2,308,000 | 0.099 |
| 27/08/2026 | 0.105 | 30.720 | 9,892,000 | 75.952 | 5,284,000 | 0.106 | 4,608,000 | 0.106 |
| 26/08/2026 | 0.107 | 30.560 | 2,836,000 | 76.016 | 1,164,000 | 0.108 | 1,672,000 | 0.105 |
| 25/08/2026 | 0.106 | 30.800 | 8,428,000 | 76.165 | 3,444,000 | 0.123 | 4,984,000 | 0.120 |
| 24/08/2026 | 0.119 | 29.640 | 3,360,000 | 76.997 | 1,676,000 | 0.117 | 1,680,000 | 0.117 |
| 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 |