| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.057 | 107.200 | 6,800,000 | 45.595 | 2,040,000 | 0.058 | 2,440,000 | 0.057 |
| 14/09/2026 | 0.053 | 105.900 | 2,580,000 | 45.729 | 950,000 | 0.053 | 1,220,000 | 0.053 |
| 11/09/2026 | 0.060 | 107.500 | 3,600,000 | 45.464 | 1,590,000 | 0.055 | 1,350,000 | 0.054 |
| 10/09/2026 | 0.059 | 106.900 | 2,290,000 | 45.834 | 1,070,000 | 0.058 | 1,220,000 | 0.058 |
| 09/09/2026 | 0.072 | 109.800 | 1,610,000 | 46.180 | 730,000 | 0.070 | 770,000 | 0.069 |
| 08/09/2026 | 0.072 | 109.500 | 2,340,000 | 46.503 | 1,070,000 | 0.068 | 1,160,000 | 0.068 |
| 07/09/2026 | 0.072 | 109.600 | 1,920,000 | 46.067 | 1,390,000 | 0.074 | 370,000 | 0.073 |
| 04/09/2026 | 0.073 | 110.100 | 2,820,000 | 44.852 | 700,000 | 0.073 | 990,000 | 0.074 |
| 03/09/2026 | 0.063 | 107.500 | 3,210,000 | 44.942 | 1,520,000 | 0.067 | 1,250,000 | 0.074 |
| 02/09/2026 | 0.075 | 109.900 | 2,720,000 | 45.631 | 1,030,000 | 0.071 | 1,160,000 | 0.072 |
| 01/09/2026 | 0.079 | 110.400 | 1,860,000 | 46.211 | 640,000 | 0.087 | 1,110,000 | 0.083 |
| 31/08/2026 | 0.098 | 114.200 | 1,510,000 | 46.447 | 810,000 | 0.094 | 510,000 | 0.093 |
| 28/08/2026 | 0.097 | 113.900 | 1,560,000 | 45.962 | 410,000 | 0.097 | 770,000 | 0.096 |
| 27/08/2026 | 0.109 | 115.500 | 1,260,000 | 47.282 | 490,000 | 0.109 | 640,000 | 0.109 |
| 26/08/2026 | 0.112 | 116.600 | 2,860,000 | 45.969 | 790,000 | 0.115 | 1,670,000 | 0.113 |
| 25/08/2026 | 0.100 | 114.200 | 2,570,000 | 45.919 | 1,040,000 | 0.096 | 1,100,000 | 0.097 |
| 24/08/2026 | 0.092 | 112.500 | 2,310,000 | 45.824 | 1,340,000 | 0.087 | 700,000 | 0.088 |
| 21/08/2026 | 0.147 | 123.000 | 8,350,000 | 44.262 | 3,700,000 | 0.170 | 3,900,000 | 0.168 |
| 20/08/2026 | 0.177 | 126.200 | 2,150,000 | 47.711 | 960,000 | 0.167 | 690,000 | 0.174 |
| 19/08/2026 | 0.161 | 124.200 | 1,670,000 | 46.291 | 800,000 | 0.161 | 630,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |