| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.126 | 37.580 | 7,308,000 | 77.751 | 3,644,000 | 0.113 | 3,576,000 | 0.112 |
| 17/09/2026 | 0.094 | 34.320 | 748,000 | 78.685 | 360,000 | 0.095 | 228,000 | 0.090 |
| 16/09/2026 | 0.090 | 33.800 | 5,296,000 | 78.846 | 2,768,000 | 0.086 | 2,348,000 | 0.085 |
| 15/09/2026 | 0.067 | 31.200 | 3,980,000 | 78.941 | 1,792,000 | 0.075 | 2,148,000 | 0.073 |
| 14/09/2026 | 0.077 | 32.140 | 5,540,000 | 79.308 | 2,700,000 | 0.081 | 2,708,000 | 0.084 |
| 11/09/2026 | 0.072 | 31.300 | 560,000 | 79.546 | 200,000 | 0.068 | 360,000 | 0.068 |
| 10/09/2026 | 0.082 | 32.260 | 14,648,000 | 79.731 | 7,304,000 | 0.081 | 7,308,000 | 0.081 |
| 09/09/2026 | 0.085 | 32.420 | 14,352,000 | 79.969 | 7,168,000 | 0.069 | 7,080,000 | 0.069 |
| 08/09/2026 | 0.059 | 30.360 | 10,996,000 | 77.312 | 5,108,000 | 0.063 | 5,528,000 | 0.063 |
| 07/09/2026 | 0.085 | 32.360 | 420,000 | 79.781 | 200,000 | 0.084 | 204,000 | 0.086 |
| 04/09/2026 | 0.088 | 32.400 | 2,384,000 | 79.983 | 1,164,000 | 0.085 | 1,208,000 | 0.086 |
| 03/09/2026 | 0.072 | 30.540 | 1,244,000 | 80.237 | 608,000 | 0.080 | 636,000 | 0.079 |
| 02/09/2026 | 0.072 | 30.600 | 412,000 | 79.900 | 220,000 | 0.070 | 192,000 | 0.068 |
| 01/09/2026 | 0.073 | 30.580 | 472,000 | 80.123 | 248,000 | 0.072 | 224,000 | 0.067 |
| 31/08/2026 | 0.068 | 30.040 | 884,000 | 79.860 | 300,000 | 0.067 | 516,000 | 0.067 |
| 28/08/2026 | 0.070 | 29.960 | 600,000 | 80.216 | 300,000 | 0.071 | 300,000 | 0.071 |
| 27/08/2026 | 0.080 | 30.720 | 32,000 | 80.997 | 32,000 | 0.081 | ||
| 26/08/2026 | 0.083 | 30.560 | 1,112,000 | 82.151 | 556,000 | 0.083 | 556,000 | 0.083 |
| 25/08/2026 | 0.082 | 30.800 | 472,000 | 81.034 | 276,000 | 0.077 | 196,000 | 0.074 |
| 24/08/2026 | 0.070 | 29.640 | 2,776,000 | 80.447 | 1,388,000 | 0.073 | 1,388,000 | 0.074 |
| 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 |