| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.037 | 112.600 | 1,020,000 | 49.289 | ||||
| 18/09/2026 | 0.041 | 109.300 | 630,000 | 47.460 | 315,000 | 0.041 | 315,000 | 0.040 |
| 17/09/2026 | 0.048 | 105.100 | 1,550,000 | 45.888 | 775,000 | 0.049 | 775,000 | 0.049 |
| 16/09/2026 | 0.046 | 106.200 | 340,000 | 46.092 | 170,000 | 0.046 | 170,000 | 0.045 |
| 15/09/2026 | 0.044 | 107.200 | 1,270,000 | 46.162 | 635,000 | 0.044 | 635,000 | 0.045 |
| 14/09/2026 | 0.048 | 105.900 | 2,680,000 | 46.193 | 1,385,000 | 0.050 | 1,295,000 | 0.050 |
| 11/09/2026 | 0.046 | 107.500 | 8,780,000 | 46.524 | 4,890,000 | 0.050 | 3,880,000 | 0.049 |
| 10/09/2026 | 0.046 | 106.900 | 3,450,000 | 45.813 | 1,205,000 | 0.048 | 2,230,000 | 0.048 |
| 09/09/2026 | 0.040 | 109.800 | 2,360,000 | 46.073 | 1,355,000 | 0.041 | 930,000 | 0.041 |
| 08/09/2026 | 0.042 | 109.500 | 4,055,000 | 46.405 | 1,730,000 | 0.042 | 2,230,000 | 0.042 |
| 07/09/2026 | 0.041 | 109.600 | 1,210,000 | 45.969 | 605,000 | 0.040 | 605,000 | 0.040 |
| 04/09/2026 | 0.040 | 110.100 | 3,150,000 | 45.578 | 1,730,000 | 0.038 | 1,420,000 | 0.038 |
| 03/09/2026 | 0.046 | 107.500 | 2,660,000 | 45.319 | 1,225,000 | 0.043 | 1,435,000 | 0.043 |
| 02/09/2026 | 0.043 | 109.900 | 3,140,000 | 46.213 | 1,650,000 | 0.046 | 1,490,000 | 0.045 |
| 01/09/2026 | 0.042 | 110.400 | 2,915,000 | 46.097 | 1,685,000 | 0.043 | 1,230,000 | 0.044 |
| 31/08/2026 | 0.039 | 114.200 | 3,205,000 | 47.902 | 1,540,000 | 0.041 | 1,465,000 | 0.041 |
| 28/08/2026 | 0.039 | 113.900 | 3,185,000 | 47.225 | 1,710,000 | 0.040 | 1,400,000 | 0.041 |
| 27/08/2026 | 0.036 | 115.500 | 2,865,000 | 47.140 | 1,170,000 | 0.038 | 1,550,000 | 0.037 |
| 26/08/2026 | 0.037 | 116.600 | 1,940,000 | 48.201 | 735,000 | 0.037 | 1,205,000 | 0.036 |
| 25/08/2026 | 0.040 | 114.200 | 5,875,000 | 47.385 | 3,180,000 | 0.040 | 2,505,000 | 0.040 |
| 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 |