| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.125 | 430.600 | 60,000 | 35.563 | ||||
| 11/09/2026 | 0.133 | 428.400 | 720,000 | 35.143 | 360,000 | 0.138 | 360,000 | 0.139 |
| 10/09/2026 | 0.145 | 425.600 | 320,000 | 35.471 | 260,000 | 0.144 | 60,000 | 0.144 |
| 09/09/2026 | 0.122 | 434.000 | 1,370,000 | 35.393 | 710,000 | 0.120 | 610,000 | 0.121 |
| 08/09/2026 | 0.119 | 435.400 | 720,000 | 35.278 | 360,000 | 0.117 | 360,000 | 0.117 |
| 07/09/2026 | 0.113 | 438.400 | 2,030,000 | 35.308 | 960,000 | 0.111 | 970,000 | 0.110 |
| 04/09/2026 | 0.105 | 442.800 | 3,050,000 | 35.067 | 1,480,000 | 0.103 | 1,570,000 | 0.104 |
| 03/09/2026 | 0.133 | 433.000 | 1,380,000 | 35.377 | 720,000 | 0.123 | 660,000 | 0.119 |
| 02/09/2026 | 0.120 | 438.200 | 1,760,000 | 35.274 | 850,000 | 0.126 | 910,000 | 0.124 |
| 01/09/2026 | 0.113 | 441.400 | 2,470,000 | 35.172 | 1,270,000 | 0.112 | 1,200,000 | 0.113 |
| 31/08/2026 | 0.095 | 453.000 | 4,160,000 | 36.133 | 2,080,000 | 0.104 | 2,080,000 | 0.101 |
| 28/08/2026 | 0.089 | 455.200 | 10,390,000 | 35.259 | 5,050,000 | 0.088 | 5,140,000 | 0.088 |
| 27/08/2026 | 0.108 | 447.800 | 6,030,000 | 35.683 | 2,890,000 | 0.108 | 2,980,000 | 0.109 |
| 26/08/2026 | 0.113 | 445.400 | 8,630,000 | 35.437 | 4,270,000 | 0.112 | 4,340,000 | 0.113 |
| 25/08/2026 | 0.129 | 442.000 | 9,480,000 | 36.400 | 4,740,000 | 0.133 | 4,740,000 | 0.133 |
| 24/08/2026 | 0.134 | 440.000 | 420,000 | 36.209 | 220,000 | 0.134 | 200,000 | 0.135 |
| 21/08/2026 | 0.102 | 457.000 | 6,050,000 | 36.584 | 3,050,000 | 0.120 | 3,000,000 | 0.120 |
| 20/08/2026 | 0.109 | 451.400 | 6,400,000 | 35.723 | 3,200,000 | 0.106 | 3,200,000 | 0.106 |
| 19/08/2026 | 0.122 | 447.200 | 5,470,000 | 36.086 | 3,010,000 | 0.128 | 2,460,000 | 0.128 |
| 18/08/2026 | 0.135 | 442.400 | 4,520,000 | 36.097 | 2,000,000 | 0.147 | 2,420,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |