| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.078 | 107.500 | 13,210,000 | 46.235 | ||||
| 10/09/2026 | 0.077 | 106.900 | 21,340,000 | 46.561 | 10,590,000 | 0.075 | 10,700,000 | 0.075 |
| 09/09/2026 | 0.089 | 109.800 | 2,560,000 | 46.543 | 1,140,000 | 0.087 | 1,230,000 | 0.086 |
| 08/09/2026 | 0.087 | 109.500 | 3,950,000 | 46.140 | 1,770,000 | 0.086 | 1,850,000 | 0.086 |
| 07/09/2026 | 0.090 | 109.600 | 1,420,000 | 46.877 | 940,000 | 0.089 | 480,000 | 0.089 |
| 04/09/2026 | 0.088 | 110.100 | 2,380,000 | 45.067 | 940,000 | 0.090 | 830,000 | 0.089 |
| 03/09/2026 | 0.079 | 107.500 | 8,760,000 | 45.447 | 4,080,000 | 0.085 | 4,470,000 | 0.085 |
| 02/09/2026 | 0.090 | 109.900 | 9,520,000 | 45.741 | 4,440,000 | 0.087 | 4,630,000 | 0.087 |
| 01/09/2026 | 0.095 | 110.400 | 2,680,000 | 46.599 | 1,080,000 | 0.099 | 960,000 | 0.099 |
| 31/08/2026 | 0.114 | 114.200 | 1,090,000 | 47.053 | 430,000 | 0.108 | 540,000 | 0.108 |
| 28/08/2026 | 0.114 | 113.900 | 1,770,000 | 47.075 | 880,000 | 0.111 | 730,000 | 0.112 |
| 27/08/2026 | 0.122 | 115.500 | 1,230,000 | 47.036 | 250,000 | 0.123 | 590,000 | 0.122 |
| 26/08/2026 | 0.124 | 116.600 | 2,210,000 | 45.857 | 1,310,000 | 0.128 | 670,000 | 0.128 |
| 25/08/2026 | 0.113 | 114.200 | 1,670,000 | 45.935 | 630,000 | 0.112 | 340,000 | 0.110 |
| 24/08/2026 | 0.105 | 112.500 | 17,450,000 | 45.760 | 8,210,000 | 0.106 | 8,910,000 | 0.105 |
| 21/08/2026 | 0.157 | 123.000 | 2,810,000 | 44.953 | 960,000 | 0.176 | 1,140,000 | 0.176 |
| 20/08/2026 | 0.186 | 126.200 | 1,250,000 | 47.801 | 840,000 | 0.176 | 350,000 | 0.182 |
| 19/08/2026 | 0.171 | 124.200 | 1,270,000 | 46.734 | 510,000 | 0.170 | 490,000 | 0.172 |
| 18/08/2026 | 0.189 | 126.700 | 5,130,000 | 47.573 | 2,150,000 | 0.171 | 2,140,000 | 0.171 |
| 17/08/2026 | 0.160 | 122.200 | 1,530,000 | 46.605 | 320,000 | 0.159 | 560,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 07:42 | |
| 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 |