| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.120 | 107.500 | 580,000 | 44.365 | ||||
| 10/09/2026 | 0.123 | 106.900 | 4,470,000 | 44.457 | 2,040,000 | 0.126 | 2,380,000 | 0.127 |
| 09/09/2026 | 0.112 | 109.800 | 3,880,000 | 44.458 | 1,940,000 | 0.110 | 1,940,000 | 0.111 |
| 08/09/2026 | 0.113 | 109.500 | 6,790,000 | 44.316 | 3,400,000 | 0.113 | 3,380,000 | 0.113 |
| 07/09/2026 | 0.112 | 109.600 | 1,710,000 | 44.012 | 880,000 | 0.111 | 830,000 | 0.111 |
| 04/09/2026 | 0.111 | 110.100 | 240,000 | 44.000 | 140,000 | 0.111 | 90,000 | 0.111 |
| 03/09/2026 | 0.121 | 107.500 | 4,960,000 | 43.905 | 2,500,000 | 0.119 | 2,420,000 | 0.118 |
| 02/09/2026 | 0.114 | 109.900 | 27,610,000 | 44.539 | 2,110,000 | 0.120 | 25,140,000 | 0.120 |
| 01/09/2026 | 0.113 | 110.400 | 850,000 | 44.651 | 620,000 | 0.116 | 170,000 | 0.113 |
| 31/08/2026 | 0.103 | 114.200 | 1,960,000 | 45.604 | 750,000 | 0.107 | 1,070,000 | 0.106 |
| 28/08/2026 | 0.104 | 113.900 | 1,090,000 | 45.308 | 500,000 | 0.103 | 570,000 | 0.104 |
| 27/08/2026 | 0.098 | 115.500 | 1,460,000 | 44.957 | 780,000 | 0.097 | 590,000 | 0.097 |
| 26/08/2026 | 0.097 | 116.600 | 1,360,000 | 45.649 | 610,000 | 0.097 | 740,000 | 0.096 |
| 25/08/2026 | 0.103 | 114.200 | 360,000 | 44.989 | 100,000 | 0.104 | 260,000 | 0.106 |
| 24/08/2026 | 0.109 | 112.500 | 2,790,000 | 44.971 | 1,600,000 | 0.108 | 1,150,000 | 0.112 |
| 21/08/2026 | 0.077 | 123.000 | 3,280,000 | 44.500 | 1,480,000 | 0.077 | 1,800,000 | 0.076 |
| 20/08/2026 | 0.072 | 126.200 | 1,560,000 | 45.348 | 870,000 | 0.074 | 690,000 | 0.074 |
| 19/08/2026 | 0.079 | 124.200 | 1,820,000 | 45.972 | 820,000 | 0.079 | 990,000 | 0.079 |
| 18/08/2026 | 0.073 | 126.700 | 2,880,000 | 45.847 | 1,530,000 | 0.077 | 1,330,000 | 0.077 |
| 17/08/2026 | 0.082 | 122.200 | 920,000 | 45.043 | 410,000 | 0.083 | 510,000 | 0.083 |
| 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 |