| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.028 | 28.640 | 4,160,000 | 44.224 | 1,880,000 | 0.027 | 1,560,000 | 0.027 |
| 16/09/2026 | 0.028 | 28.540 | 14,060,000 | 44.381 | 6,570,000 | 0.031 | 6,810,000 | 0.030 |
| 15/09/2026 | 0.033 | 28.960 | 5,660,000 | 44.321 | 2,110,000 | 0.043 | 2,630,000 | 0.041 |
| 14/09/2026 | 0.044 | 29.800 | 8,150,000 | 44.180 | 3,670,000 | 0.040 | 3,780,000 | 0.039 |
| 11/09/2026 | 0.044 | 29.600 | 12,900,000 | 44.312 | 5,530,000 | 0.043 | 5,350,000 | 0.042 |
| 10/09/2026 | 0.052 | 30.140 | 16,670,000 | 44.072 | 8,030,000 | 0.051 | 7,120,000 | 0.050 |
| 09/09/2026 | 0.043 | 29.480 | 14,490,000 | 44.057 | 6,140,000 | 0.046 | 6,910,000 | 0.045 |
| 08/09/2026 | 0.046 | 29.620 | 6,620,000 | 44.133 | 2,780,000 | 0.053 | 3,060,000 | 0.052 |
| 07/09/2026 | 0.062 | 30.560 | 33,030,000 | 44.138 | 14,620,000 | 0.062 | 15,770,000 | 0.063 |
| 04/09/2026 | 0.071 | 30.900 | 25,540,000 | 44.093 | 12,020,000 | 0.075 | 11,680,000 | 0.074 |
| 03/09/2026 | 0.055 | 29.920 | 28,350,000 | 44.229 | 13,510,000 | 0.066 | 14,170,000 | 0.065 |
| 02/09/2026 | 0.058 | 29.980 | 19,940,000 | 44.519 | 9,530,000 | 0.057 | 9,450,000 | 0.057 |
| 01/09/2026 | 0.063 | 30.180 | 24,800,000 | 44.703 | 11,010,000 | 0.064 | 11,240,000 | 0.065 |
| 31/08/2026 | 0.069 | 30.300 | 13,400,000 | 45.367 | 6,710,000 | 0.062 | 6,630,000 | 0.062 |
| 28/08/2026 | 0.057 | 29.420 | 37,100,000 | 44.922 | 18,240,000 | 0.060 | 18,340,000 | 0.060 |
| 27/08/2026 | 0.061 | 29.320 | 15,520,000 | 46.103 | 7,790,000 | 0.060 | 7,730,000 | 0.059 |
| 26/08/2026 | 0.063 | 29.200 | 25,010,000 | 46.869 | 12,110,000 | 0.062 | 12,120,000 | 0.063 |
| 25/08/2026 | 0.051 | 28.120 | 15,440,000 | 47.992 | 7,720,000 | 0.051 | 7,720,000 | 0.051 |
| 24/08/2026 | 0.059 | 28.660 | 29,910,000 | 47.695 | 14,680,000 | 0.058 | 14,650,000 | 0.057 |
| 21/08/2026 | 0.053 | 28.060 | 14,890,000 | 47.946 | 7,680,000 | 0.052 | 5,960,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |