| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.040 | 283.000 | 1,760,000 | 150.099 | 880,000 | 0.040 | 880,000 | 0.040 |
| 17/09/2026 | 0.034 | 267.600 | 1,792,000 | 149.014 | 896,000 | 0.037 | 896,000 | 0.037 |
| 16/09/2026 | 0.035 | 270.200 | 3,744,000 | 148.455 | 2,496,000 | 0.033 | 1,248,000 | 0.032 |
| 15/09/2026 | 0.031 | 256.200 | 1,136,000 | 149.276 | 400,000 | 0.033 | 736,000 | 0.032 |
| 14/09/2026 | 0.028 | 243.000 | 0 | 150.905 | ||||
| 11/09/2026 | 0.032 | 258.000 | 200,000 | 147.209 | 200,000 | 0.033 | ||
| 10/09/2026 | 0.039 | 270.400 | 3,472,000 | 150.359 | 1,944,000 | 0.043 | 1,528,000 | 0.042 |
| 09/09/2026 | 0.040 | 271.400 | 2,800,000 | 150.617 | 784,000 | 0.050 | 1,968,000 | 0.048 |
| 08/09/2026 | 0.045 | 276.000 | 1,808,000 | 154.411 | 904,000 | 0.047 | 904,000 | 0.046 |
| 07/09/2026 | 0.046 | 279.000 | 7,008,000 | 153.423 | 3,720,000 | 0.046 | 3,288,000 | 0.045 |
| 04/09/2026 | 0.039 | 261.600 | 3,088,000 | 151.640 | 1,424,000 | 0.042 | 1,432,000 | 0.044 |
| 03/09/2026 | 0.039 | 258.400 | 1,816,000 | 152.875 | 904,000 | 0.041 | 912,000 | 0.042 |
| 02/09/2026 | 0.041 | 261.800 | 2,176,000 | 153.224 | 1,256,000 | 0.040 | 920,000 | 0.040 |
| 01/09/2026 | 0.043 | 263.600 | 2,576,000 | 154.451 | 1,104,000 | 0.047 | 1,472,000 | 0.046 |
| 31/08/2026 | 0.047 | 269.000 | 2,808,000 | 156.227 | 1,424,000 | 0.047 | 1,384,000 | 0.052 |
| 28/08/2026 | 0.057 | 285.000 | 1,600,000 | 157.961 | 872,000 | 0.062 | 728,000 | 0.063 |
| 27/08/2026 | 0.066 | 301.200 | 3,768,000 | 158.614 | 2,512,000 | 0.059 | 1,256,000 | 0.056 |
| 26/08/2026 | 0.050 | 268.200 | 1,712,000 | 157.697 | 696,000 | 0.047 | 1,016,000 | 0.048 |
| 25/08/2026 | 0.046 | 262.400 | 2,088,000 | 155.173 | 1,048,000 | 0.042 | 1,040,000 | 0.041 |
| 24/08/2026 | 0.042 | 250.000 | 6,056,000 | 156.296 | 2,584,000 | 0.049 | 3,448,000 | 0.048 |
| 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 |