| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.068 | 438.800 | 640,000 | 35.936 | 400,000 | 0.068 | 240,000 | 0.066 |
| 14/09/2026 | 0.062 | 430.600 | 160,000 | 36.050 | 100,000 | 0.063 | 60,000 | 0.062 |
| 11/09/2026 | 0.061 | 428.400 | 720,000 | 36.081 | 55,000 | 0.062 | 615,000 | 0.060 |
| 10/09/2026 | 0.060 | 425.600 | 1,075,000 | 36.408 | 70,000 | 0.060 | 945,000 | 0.060 |
| 09/09/2026 | 0.065 | 434.000 | 280,000 | 35.810 | 280,000 | 0.065 | ||
| 08/09/2026 | 0.067 | 435.400 | 225,000 | 36.038 | 155,000 | 0.067 | 70,000 | 0.066 |
| 07/09/2026 | 0.069 | 438.400 | 260,000 | 35.818 | 260,000 | 0.069 | ||
| 04/09/2026 | 0.074 | 442.800 | 1,085,000 | 36.041 | 755,000 | 0.074 | 170,000 | 0.073 |
| 03/09/2026 | 0.065 | 433.000 | 1,945,000 | 35.666 | 50,000 | 0.074 | 1,895,000 | 0.068 |
| 02/09/2026 | 0.071 | 438.200 | 1,640,000 | 36.189 | 300,000 | 0.070 | 1,245,000 | 0.069 |
| 01/09/2026 | 0.074 | 441.400 | 1,130,000 | 36.277 | 215,000 | 0.075 | 840,000 | 0.075 |
| 31/08/2026 | 0.084 | 453.000 | 260,000 | 36.139 | 105,000 | 0.084 | 155,000 | 0.081 |
| 28/08/2026 | 0.087 | 455.200 | 715,000 | 36.236 | 635,000 | 0.090 | ||
| 27/08/2026 | 0.081 | 447.800 | 60,000 | 36.394 | 55,000 | 0.082 | 5,000 | 0.081 |
| 26/08/2026 | 0.080 | 445.400 | 645,000 | 36.681 | 595,000 | 0.081 | 50,000 | 0.079 |
| 25/08/2026 | 0.076 | 442.000 | 985,000 | 36.304 | 145,000 | 0.076 | 785,000 | 0.076 |
| 24/08/2026 | 0.076 | 440.000 | 540,000 | 36.787 | 40,000 | 0.075 | 500,000 | 0.078 |
| 21/08/2026 | 0.089 | 457.000 | 520,000 | 35.888 | 255,000 | 0.086 | 255,000 | 0.082 |
| 20/08/2026 | 0.087 | 451.400 | 320,000 | 36.799 | 210,000 | 0.088 | 110,000 | 0.090 |
| 19/08/2026 | 0.083 | 447.200 | 350,000 | 36.672 | 350,000 | 0.084 |
| 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 |