| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.031 | 419.000 | 670,000 | 37.600 | 10,000 | 0.034 | 550,000 | 0.036 |
| 17/09/2026 | 0.035 | 426.000 | 1,720,000 | 36.290 | 960,000 | 0.036 | 710,000 | 0.035 |
| 16/09/2026 | 0.042 | 433.400 | 1,810,000 | 35.487 | 780,000 | 0.044 | 910,000 | 0.045 |
| 15/09/2026 | 0.051 | 438.800 | 4,490,000 | 35.538 | 2,130,000 | 0.053 | 2,170,000 | 0.053 |
| 14/09/2026 | 0.045 | 430.600 | 1,590,000 | 36.594 | 760,000 | 0.046 | 830,000 | 0.046 |
| 11/09/2026 | 0.045 | 428.400 | 4,260,000 | 36.532 | 2,120,000 | 0.044 | 2,090,000 | 0.045 |
| 10/09/2026 | 0.044 | 425.600 | 3,760,000 | 36.929 | 1,210,000 | 0.043 | 2,450,000 | 0.043 |
| 09/09/2026 | 0.052 | 434.000 | 1,540,000 | 35.829 | 540,000 | 0.053 | 1,000,000 | 0.054 |
| 08/09/2026 | 0.056 | 435.400 | 410,000 | 35.977 | 310,000 | 0.057 | 100,000 | 0.054 |
| 07/09/2026 | 0.060 | 438.400 | 3,840,000 | 35.569 | 1,870,000 | 0.060 | 1,950,000 | 0.061 |
| 04/09/2026 | 0.068 | 442.800 | 5,430,000 | 34.950 | 2,640,000 | 0.071 | 2,500,000 | 0.071 |
| 03/09/2026 | 0.054 | 433.000 | 5,650,000 | 35.188 | 2,810,000 | 0.059 | 2,830,000 | 0.061 |
| 02/09/2026 | 0.064 | 438.200 | 3,290,000 | 35.270 | 1,140,000 | 0.063 | 2,090,000 | 0.061 |
| 01/09/2026 | 0.071 | 441.400 | 1,950,000 | 35.303 | 710,000 | 0.069 | 1,230,000 | 0.070 |
| 31/08/2026 | 0.088 | 453.000 | 1,020,000 | 34.035 | 380,000 | 0.088 | 640,000 | 0.083 |
| 28/08/2026 | 0.098 | 455.200 | 3,770,000 | 34.164 | 2,190,000 | 0.100 | 1,580,000 | 0.097 |
| 27/08/2026 | 0.087 | 447.800 | 320,000 | 34.793 | 130,000 | 0.087 | 190,000 | 0.088 |
| 26/08/2026 | 0.086 | 445.400 | 830,000 | 35.221 | 770,000 | 0.089 | 60,000 | 0.088 |
| 25/08/2026 | 0.081 | 442.000 | 220,000 | 35.340 | 10,000 | 0.082 | 210,000 | 0.081 |
| 24/08/2026 | 0.085 | 440.000 | 1,540,000 | 36.418 | 720,000 | 0.085 | 820,000 | 0.085 |
| 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 |