| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.052 | 43.860 | 1,470,000 | 61.294 | 735,000 | 0.054 | 735,000 | 0.055 |
| 14/09/2026 | 0.054 | 44.380 | 1,150,000 | 60.239 | 600,000 | 0.054 | 550,000 | 0.054 |
| 11/09/2026 | 0.048 | 43.180 | 1,460,000 | 60.322 | 730,000 | 0.048 | 730,000 | 0.048 |
| 10/09/2026 | 0.048 | 43.240 | 1,150,000 | 59.841 | 600,000 | 0.050 | 550,000 | 0.050 |
| 09/09/2026 | 0.056 | 44.200 | 1,090,000 | 60.646 | 545,000 | 0.058 | 545,000 | 0.059 |
| 08/09/2026 | 0.063 | 45.320 | 2,610,000 | 60.000 | 1,305,000 | 0.065 | 1,305,000 | 0.066 |
| 07/09/2026 | 0.063 | 45.400 | 4,990,000 | 59.444 | 2,495,000 | 0.067 | 2,495,000 | 0.068 |
| 04/09/2026 | 0.073 | 46.200 | 1,830,000 | 60.699 | 915,000 | 0.074 | 915,000 | 0.074 |
| 03/09/2026 | 0.066 | 45.500 | 2,150,000 | 59.583 | 1,075,000 | 0.070 | 1,075,000 | 0.073 |
| 02/09/2026 | 0.075 | 46.520 | 3,640,000 | 59.955 | 1,820,000 | 0.075 | 1,620,000 | 0.076 |
| 01/09/2026 | 0.070 | 45.540 | 2,640,000 | 60.954 | 1,320,000 | 0.069 | 1,320,000 | 0.070 |
| 31/08/2026 | 0.073 | 45.400 | 1,800,000 | 62.694 | 900,000 | 0.073 | 900,000 | 0.074 |
| 28/08/2026 | 0.072 | 45.540 | 2,085,000 | 60.939 | 1,085,000 | 0.072 | 1,000,000 | 0.073 |
| 27/08/2026 | 0.068 | 44.840 | 2,155,000 | 61.284 | 1,135,000 | 0.073 | 1,020,000 | 0.073 |
| 26/08/2026 | 0.070 | 44.980 | 2,840,000 | 61.518 | 1,495,000 | 0.074 | 1,345,000 | 0.073 |
| 25/08/2026 | 0.069 | 44.720 | 2,310,000 | 61.739 | 995,000 | 0.066 | 1,315,000 | 0.066 |
| 24/08/2026 | 0.065 | 44.020 | 1,890,000 | 62.013 | 780,000 | 0.065 | 1,010,000 | 0.065 |
| 21/08/2026 | 0.070 | 44.340 | 2,160,000 | 62.636 | 1,080,000 | 0.070 | 1,080,000 | 0.070 |
| 20/08/2026 | 0.072 | 44.440 | 3,330,000 | 63.013 | 1,665,000 | 0.075 | 1,665,000 | 0.075 |
| 19/08/2026 | 0.064 | 42.980 | 1,170,000 | 63.991 | 600,000 | 0.063 | 570,000 | 0.063 |
| 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 |