| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.134 | 105.100 | 2,370,000 | 46.005 | 630,000 | 0.134 | 1,240,000 | 0.134 |
| 16/09/2026 | 0.129 | 106.200 | 2,550,000 | 45.925 | 1,260,000 | 0.127 | 1,260,000 | 0.129 |
| 15/09/2026 | 0.125 | 107.200 | 3,600,000 | 46.002 | 1,800,000 | 0.122 | 1,800,000 | 0.127 |
| 14/09/2026 | 0.131 | 105.900 | 4,370,000 | 45.879 | 2,160,000 | 0.135 | 1,360,000 | 0.135 |
| 11/09/2026 | 0.126 | 107.500 | 2,910,000 | 46.309 | 1,280,000 | 0.130 | 1,520,000 | 0.128 |
| 10/09/2026 | 0.127 | 106.900 | 8,550,000 | 45.542 | 3,430,000 | 0.131 | 3,890,000 | 0.131 |
| 09/09/2026 | 0.115 | 109.800 | 9,030,000 | 45.616 | 4,480,000 | 0.117 | 4,420,000 | 0.116 |
| 08/09/2026 | 0.117 | 109.500 | 15,060,000 | 45.753 | 7,250,000 | 0.118 | 7,260,000 | 0.118 |
| 07/09/2026 | 0.117 | 109.600 | 11,070,000 | 45.769 | 5,460,000 | 0.117 | 5,510,000 | 0.117 |
| 04/09/2026 | 0.116 | 110.100 | 4,270,000 | 45.752 | 2,080,000 | 0.111 | 1,990,000 | 0.113 |
| 03/09/2026 | 0.130 | 107.500 | 3,490,000 | 46.678 | 1,560,000 | 0.124 | 1,850,000 | 0.122 |
| 02/09/2026 | 0.118 | 109.900 | 14,640,000 | 45.909 | 7,240,000 | 0.125 | 7,110,000 | 0.126 |
| 01/09/2026 | 0.118 | 110.400 | 6,910,000 | 46.449 | 3,470,000 | 0.119 | 3,290,000 | 0.120 |
| 31/08/2026 | 0.103 | 114.200 | 860,000 | 46.183 | 670,000 | 0.108 | 150,000 | 0.106 |
| 28/08/2026 | 0.103 | 113.900 | 2,360,000 | 45.404 | 350,000 | 0.103 | 950,000 | 0.104 |
| 27/08/2026 | 0.099 | 115.500 | 7,240,000 | 45.884 | 3,510,000 | 0.099 | 3,540,000 | 0.098 |
| 26/08/2026 | 0.098 | 116.600 | 4,900,000 | 46.735 | 2,300,000 | 0.095 | 2,500,000 | 0.096 |
| 25/08/2026 | 0.108 | 114.200 | 1,890,000 | 47.128 | 1,190,000 | 0.107 | 590,000 | 0.108 |
| 24/08/2026 | 0.110 | 112.500 | 5,180,000 | 45.489 | 2,350,000 | 0.112 | 2,400,000 | 0.113 |
| 21/08/2026 | 0.075 | 123.000 | 10,030,000 | 44.890 | 4,610,000 | 0.075 | 4,940,000 | 0.074 |
| 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 |