| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.043 | 105.900 | 49,360,000 | 44.553 | 19,240,000 | 0.043 | 20,440,000 | 0.044 |
| 11/09/2026 | 0.049 | 107.500 | 104,330,000 | 44.407 | 43,890,000 | 0.045 | 44,530,000 | 0.044 |
| 10/09/2026 | 0.049 | 106.900 | 251,620,000 | 45.105 | 113,800,000 | 0.047 | 114,120,000 | 0.047 |
| 09/09/2026 | 0.059 | 109.800 | 134,340,000 | 44.954 | 61,490,000 | 0.057 | 54,290,000 | 0.056 |
| 08/09/2026 | 0.057 | 109.500 | 224,190,000 | 44.339 | 112,350,000 | 0.056 | 100,830,000 | 0.056 |
| 07/09/2026 | 0.058 | 109.600 | 211,810,000 | 44.415 | 91,450,000 | 0.059 | 107,670,000 | 0.059 |
| 04/09/2026 | 0.060 | 110.100 | 80,860,000 | 43.898 | 32,330,000 | 0.062 | 32,720,000 | 0.062 |
| 03/09/2026 | 0.052 | 107.500 | 226,550,000 | 44.157 | 115,670,000 | 0.061 | 103,600,000 | 0.060 |
| 02/09/2026 | 0.062 | 109.900 | 405,850,000 | 44.659 | 182,560,000 | 0.059 | 202,560,000 | 0.058 |
| 01/09/2026 | 0.066 | 110.400 | 184,940,000 | 45.386 | 85,380,000 | 0.070 | 89,910,000 | 0.070 |
| 31/08/2026 | 0.083 | 114.200 | 248,940,000 | 45.830 | 123,640,000 | 0.077 | 111,830,000 | 0.076 |
| 28/08/2026 | 0.080 | 113.900 | 149,570,000 | 44.586 | 54,100,000 | 0.080 | 68,070,000 | 0.079 |
| 27/08/2026 | 0.089 | 115.500 | 182,280,000 | 45.155 | 82,660,000 | 0.090 | 86,580,000 | 0.090 |
| 26/08/2026 | 0.092 | 116.600 | 187,450,000 | 44.228 | 87,410,000 | 0.093 | 79,140,000 | 0.094 |
| 25/08/2026 | 0.081 | 114.200 | 184,990,000 | 43.936 | 88,360,000 | 0.080 | 91,180,000 | 0.080 |
| 24/08/2026 | 0.075 | 112.500 | 185,730,000 | 44.175 | 92,120,000 | 0.070 | 79,970,000 | 0.070 |
| 21/08/2026 | 0.119 | 123.000 | 3,160,000 | 41.593 | 310,000 | 0.132 | ||
| 20/08/2026 | 0.148 | 126.200 | 1,570,000 | 45.142 | ||||
| 19/08/2026 | 0.134 | 124.200 | 2,000,000 | 44.089 | 240,000 | 0.144 | ||
| 18/08/2026 | 0.151 | 126.700 | 1,810,000 | 44.838 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 12:03 | |
| 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 |