| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.022 | 26.140 | 2,780,000 | 52.627 | 1,356,000 | 0.022 | 1,104,000 | 0.021 |
| 16/09/2026 | 0.023 | 26.180 | 3,788,000 | 52.894 | 720,000 | 0.023 | 2,972,000 | 0.023 |
| 15/09/2026 | 0.027 | 26.500 | 2,680,000 | 53.796 | 816,000 | 0.030 | 1,816,000 | 0.029 |
| 14/09/2026 | 0.032 | 27.160 | 576,000 | 53.692 | 288,000 | 0.032 | 240,000 | 0.032 |
| 11/09/2026 | 0.028 | 26.360 | 1,636,000 | 54.093 | 828,000 | 0.024 | 808,000 | 0.024 |
| 10/09/2026 | 0.024 | 25.920 | 6,328,000 | 53.305 | 2,980,000 | 0.023 | 3,084,000 | 0.023 |
| 09/09/2026 | 0.026 | 26.380 | 3,316,000 | 52.554 | 1,560,000 | 0.026 | 1,564,000 | 0.028 |
| 08/09/2026 | 0.031 | 26.920 | 4,820,000 | 52.969 | 2,036,000 | 0.029 | 2,588,000 | 0.030 |
| 07/09/2026 | 0.035 | 27.500 | 6,000,000 | 52.509 | 2,732,000 | 0.033 | 3,104,000 | 0.033 |
| 04/09/2026 | 0.042 | 28.440 | 15,952,000 | 51.428 | 7,828,000 | 0.043 | 7,956,000 | 0.043 |
| 03/09/2026 | 0.035 | 27.440 | 7,396,000 | 52.019 | 3,760,000 | 0.035 | 3,400,000 | 0.037 |
| 02/09/2026 | 0.040 | 28.060 | 2,984,000 | 51.693 | 1,332,000 | 0.038 | 1,392,000 | 0.038 |
| 01/09/2026 | 0.038 | 27.560 | 9,100,000 | 52.574 | 4,348,000 | 0.039 | 4,276,000 | 0.039 |
| 31/08/2026 | 0.039 | 27.620 | 3,540,000 | 52.603 | 1,704,000 | 0.040 | 1,804,000 | 0.039 |
| 28/08/2026 | 0.043 | 27.820 | 3,108,000 | 52.988 | 1,516,000 | 0.044 | 1,476,000 | 0.044 |
| 27/08/2026 | 0.041 | 27.480 | 12,756,000 | 53.280 | 6,164,000 | 0.044 | 6,492,000 | 0.045 |
| 26/08/2026 | 0.050 | 28.460 | 13,904,000 | 52.910 | 6,860,000 | 0.051 | 6,860,000 | 0.050 |
| 25/08/2026 | 0.043 | 27.760 | 1,172,000 | 52.715 | 560,000 | 0.045 | 152,000 | 0.044 |
| 24/08/2026 | 0.044 | 27.820 | 28,840,000 | 52.720 | 14,176,000 | 0.045 | 14,528,000 | 0.045 |
| 21/08/2026 | 0.057 | 29.020 | 6,188,000 | 52.421 | 3,092,000 | 0.054 | 2,804,000 | 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 |