| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.049 | 438.800 | 850,000 | 37.089 | 650,000 | 0.050 | 150,000 | 0.050 |
| 14/09/2026 | 0.046 | 430.600 | 50,000 | 37.628 | 50,000 | 0.046 | ||
| 11/09/2026 | 0.045 | 428.400 | 1,000,000 | 37.534 | 300,000 | 0.045 | 500,000 | 0.044 |
| 10/09/2026 | 0.043 | 425.600 | 300,000 | 37.308 | 50,000 | 0.043 | 250,000 | 0.044 |
| 09/09/2026 | 0.048 | 434.000 | 850,000 | 37.358 | 150,000 | 0.048 | 700,000 | 0.048 |
| 08/09/2026 | 0.048 | 435.400 | 700,000 | 37.022 | 250,000 | 0.048 | 250,000 | 0.048 |
| 07/09/2026 | 0.050 | 438.400 | 600,000 | 37.046 | 150,000 | 0.050 | 250,000 | 0.050 |
| 04/09/2026 | 0.053 | 442.800 | 1,300,000 | 36.989 | 600,000 | 0.053 | 500,000 | 0.053 |
| 03/09/2026 | 0.048 | 433.000 | 1,200,000 | 37.214 | 150,000 | 0.049 | 850,000 | 0.049 |
| 02/09/2026 | 0.051 | 438.200 | 500,000 | 37.137 | 200,000 | 0.051 | 300,000 | 0.051 |
| 01/09/2026 | 0.054 | 441.400 | 250,000 | 37.475 | 100,000 | 0.054 | 50,000 | 0.055 |
| 31/08/2026 | 0.061 | 453.000 | 800,000 | 37.275 | 150,000 | 0.060 | 650,000 | 0.060 |
| 28/08/2026 | 0.063 | 455.200 | 1,800,000 | 37.264 | 1,150,000 | 0.062 | 600,000 | 0.063 |
| 27/08/2026 | 0.058 | 447.800 | 1,300,000 | 37.179 | 500,000 | 0.058 | 800,000 | 0.059 |
| 26/08/2026 | 0.058 | 445.400 | 600,000 | 37.608 | 200,000 | 0.058 | 400,000 | 0.058 |
| 25/08/2026 | 0.055 | 442.000 | 2,150,000 | 37.307 | 1,850,000 | 0.055 | 300,000 | 0.055 |
| 24/08/2026 | 0.056 | 440.000 | 1,100,000 | 37.972 | 650,000 | 0.056 | 450,000 | 0.056 |
| 21/08/2026 | 0.064 | 457.000 | 2,650,000 | 36.832 | 650,000 | 0.060 | 2,000,000 | 0.059 |
| 20/08/2026 | 0.062 | 451.400 | 1,200,000 | 37.315 | 500,000 | 0.064 | 700,000 | 0.064 |
| 19/08/2026 | 0.061 | 447.200 | 1,650,000 | 37.806 | 1,050,000 | 0.060 | 600,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 13:45 | |
| 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 |