| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.034 | 26.140 | 1,368,000 | 52.769 | 684,000 | 0.032 | 684,000 | 0.032 |
| 16/09/2026 | 0.035 | 26.180 | 112,000 | 52.932 | 56,000 | 0.034 | 56,000 | 0.034 |
| 15/09/2026 | 0.038 | 26.500 | 272,000 | 52.974 | 136,000 | 0.043 | 136,000 | 0.044 |
| 14/09/2026 | 0.043 | 27.160 | 596,000 | 52.569 | 224,000 | 0.043 | 224,000 | 0.044 |
| 11/09/2026 | 0.038 | 26.360 | 288,000 | 52.894 | 144,000 | 0.036 | 144,000 | 0.035 |
| 10/09/2026 | 0.036 | 25.920 | 104,000 | 53.407 | 52,000 | 0.035 | 52,000 | 0.035 |
| 09/09/2026 | 0.040 | 26.380 | 0 | 53.367 | ||||
| 08/09/2026 | 0.043 | 26.920 | 1,096,000 | 52.565 | 548,000 | 0.042 | 548,000 | 0.043 |
| 07/09/2026 | 0.048 | 27.500 | 652,000 | 52.293 | 240,000 | 0.046 | 364,000 | 0.046 |
| 04/09/2026 | 0.056 | 28.440 | 1,128,000 | 51.384 | 476,000 | 0.057 | 552,000 | 0.056 |
| 03/09/2026 | 0.047 | 27.440 | 412,000 | 51.613 | 256,000 | 0.049 | 156,000 | 0.047 |
| 02/09/2026 | 0.053 | 28.060 | 940,000 | 51.442 | 396,000 | 0.053 | 496,000 | 0.053 |
| 01/09/2026 | 0.052 | 27.560 | 640,000 | 52.714 | 320,000 | 0.054 | 228,000 | 0.054 |
| 31/08/2026 | 0.054 | 27.620 | 180,000 | 53.050 | 44,000 | 0.055 | 136,000 | 0.054 |
| 28/08/2026 | 0.057 | 27.820 | 240,000 | 52.956 | 96,000 | 0.057 | 48,000 | 0.055 |
| 27/08/2026 | 0.056 | 27.480 | 592,000 | 53.672 | 272,000 | 0.060 | 320,000 | 0.060 |
| 26/08/2026 | 0.066 | 28.460 | 512,000 | 53.270 | 256,000 | 0.071 | 256,000 | 0.067 |
| 25/08/2026 | 0.059 | 27.760 | 0 | 53.429 | ||||
| 24/08/2026 | 0.058 | 27.820 | 568,000 | 52.777 | 284,000 | 0.057 | 284,000 | 0.056 |
| 21/08/2026 | 0.070 | 29.020 | 2,068,000 | 51.875 | 1,016,000 | 0.066 | 920,000 | 0.066 |
| 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 |