| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.193 | 37.580 | 37,128,000 | 72.710 | 18,508,000 | 0.171 | 18,228,000 | 0.171 |
| 17/09/2026 | 0.121 | 34.320 | 26,872,000 | 68.935 | 13,156,000 | 0.124 | 13,396,000 | 0.124 |
| 16/09/2026 | 0.119 | 33.800 | 29,788,000 | 70.185 | 14,592,000 | 0.105 | 14,936,000 | 0.105 |
| 15/09/2026 | 0.089 | 31.200 | 15,208,000 | 71.497 | 7,604,000 | 0.098 | 7,604,000 | 0.097 |
| 14/09/2026 | 0.098 | 32.140 | 23,436,000 | 70.371 | 11,516,000 | 0.108 | 11,720,000 | 0.107 |
| 11/09/2026 | 0.095 | 31.300 | 1,008,000 | 72.008 | 504,000 | 0.095 | 504,000 | 0.094 |
| 10/09/2026 | 0.108 | 32.260 | 2,236,000 | 71.811 | 1,124,000 | 0.106 | 1,112,000 | 0.105 |
| 09/09/2026 | 0.112 | 32.420 | 10,824,000 | 72.060 | 5,376,000 | 0.102 | 5,448,000 | 0.101 |
| 08/09/2026 | 0.083 | 30.360 | 312,000 | 71.260 | 152,000 | 0.079 | 124,000 | 0.089 |
| 07/09/2026 | 0.116 | 32.360 | 8,408,000 | 72.911 | 4,256,000 | 0.115 | 4,152,000 | 0.115 |
| 04/09/2026 | 0.118 | 32.400 | 45,884,000 | 72.631 | 22,896,000 | 0.113 | 22,860,000 | 0.112 |
| 03/09/2026 | 0.095 | 30.540 | 32,192,000 | 73.134 | 16,140,000 | 0.099 | 15,968,000 | 0.099 |
| 02/09/2026 | 0.096 | 30.600 | 28,996,000 | 72.986 | 14,416,000 | 0.087 | 14,416,000 | 0.087 |
| 01/09/2026 | 0.092 | 30.580 | 10,808,000 | 71.711 | 5,344,000 | 0.088 | 5,464,000 | 0.088 |
| 31/08/2026 | 0.089 | 30.040 | 11,072,000 | 72.621 | 5,464,000 | 0.084 | 5,584,000 | 0.084 |
| 28/08/2026 | 0.092 | 29.960 | 16,444,000 | 73.193 | 8,160,000 | 0.102 | 8,284,000 | 0.102 |
| 27/08/2026 | 0.111 | 30.720 | 6,404,000 | 75.507 | 3,200,000 | 0.109 | 3,204,000 | 0.109 |
| 26/08/2026 | 0.108 | 30.560 | 14,888,000 | 75.083 | 7,924,000 | 0.110 | 6,964,000 | 0.110 |
| 25/08/2026 | 0.112 | 30.800 | 5,316,000 | 75.064 | 2,192,000 | 0.094 | 3,124,000 | 0.100 |
| 24/08/2026 | 0.097 | 29.640 | 14,536,000 | 75.054 | 7,244,000 | 0.102 | 7,292,000 | 0.102 |
| 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 |