| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.018 | 430.600 | 500,000 | 41.103 | 250,000 | 0.018 | ||
| 11/09/2026 | 0.021 | 428.400 | 920,000 | 42.074 | 650,000 | 0.020 | ||
| 10/09/2026 | 0.019 | 425.600 | 1,960,000 | 41.664 | ||||
| 09/09/2026 | 0.021 | 434.000 | 7,380,000 | 39.923 | 1,820,000 | 0.021 | 5,020,000 | 0.021 |
| 08/09/2026 | 0.023 | 435.400 | 5,760,000 | 40.032 | 1,420,000 | 0.023 | 3,580,000 | 0.024 |
| 07/09/2026 | 0.026 | 438.400 | 2,780,000 | 40.011 | 1,510,000 | 0.026 | 1,270,000 | 0.026 |
| 04/09/2026 | 0.029 | 442.800 | 8,900,000 | 38.966 | 8,240,000 | 0.030 | 100,000 | 0.029 |
| 03/09/2026 | 0.024 | 433.000 | 15,680,000 | 39.653 | 7,420,000 | 0.028 | 6,700,000 | 0.026 |
| 02/09/2026 | 0.028 | 438.200 | 7,460,000 | 39.363 | 1,440,000 | 0.028 | 4,340,000 | 0.027 |
| 01/09/2026 | 0.031 | 441.400 | 23,430,000 | 39.190 | 5,370,000 | 0.031 | 15,620,000 | 0.032 |
| 31/08/2026 | 0.040 | 453.000 | 8,690,000 | 38.223 | 2,850,000 | 0.039 | 4,970,000 | 0.037 |
| 28/08/2026 | 0.044 | 455.200 | 13,950,000 | 37.847 | 11,340,000 | 0.047 | 2,550,000 | 0.044 |
| 27/08/2026 | 0.041 | 447.800 | 6,290,000 | 38.921 | 3,260,000 | 0.041 | 2,930,000 | 0.040 |
| 26/08/2026 | 0.041 | 445.400 | 5,840,000 | 39.335 | 5,110,000 | 0.042 | 720,000 | 0.041 |
| 25/08/2026 | 0.039 | 442.000 | 7,550,000 | 39.517 | 2,650,000 | 0.038 | 4,100,000 | 0.039 |
| 24/08/2026 | 0.040 | 440.000 | 24,720,000 | 40.074 | 7,810,000 | 0.041 | 15,750,000 | 0.041 |
| 21/08/2026 | 0.053 | 457.000 | 1,054,740,000 | 37.721 | 527,200,000 | 0.046 | 526,300,000 | 0.046 |
| 20/08/2026 | 0.052 | 451.400 | 7,770,000 | 38.826 | 6,320,000 | 0.056 | 940,000 | 0.054 |
| 19/08/2026 | 0.051 | 447.200 | 14,130,000 | 39.535 | 10,550,000 | 0.050 | 3,090,000 | 0.048 |
| 18/08/2026 | 0.048 | 442.400 | 548,930,000 | 39.963 | 270,100,000 | 0.046 | 274,890,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 16:34 | |
| 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 |