| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.029 | 283.000 | 1,856,000 | 141.866 | 928,000 | 0.028 | 928,000 | 0.028 |
| 17/09/2026 | 0.025 | 267.600 | 1,408,000 | 142.224 | 704,000 | 0.026 | 704,000 | 0.026 |
| 16/09/2026 | 0.026 | 270.200 | 144,000 | 142.020 | 72,000 | 0.026 | 72,000 | 0.025 |
| 15/09/2026 | 0.025 | 256.200 | 56,000 | 146.865 | 56,000 | 0.025 | ||
| 14/09/2026 | 0.022 | 243.000 | 0 | 147.434 | ||||
| 11/09/2026 | 0.027 | 258.000 | 0 | 146.802 | ||||
| 10/09/2026 | 0.031 | 270.400 | 0 | 146.329 | ||||
| 09/09/2026 | 0.032 | 271.400 | 0 | 146.768 | ||||
| 08/09/2026 | 0.034 | 276.000 | 0 | 146.833 | ||||
| 07/09/2026 | 0.035 | 279.000 | 0 | 146.164 | ||||
| 04/09/2026 | 0.030 | 261.600 | 0 | 145.679 | ||||
| 03/09/2026 | 0.030 | 258.400 | 0 | 146.769 | ||||
| 02/09/2026 | 0.032 | 261.800 | 8,000 | 147.581 | 8,000 | 0.030 | ||
| 01/09/2026 | 0.033 | 263.600 | 600,000 | 147.622 | 600,000 | 0.033 | ||
| 31/08/2026 | 0.036 | 269.000 | 512,000 | 148.704 | 296,000 | 0.038 | 216,000 | 0.038 |
| 28/08/2026 | 0.042 | 285.000 | 536,000 | 147.027 | 128,000 | 0.045 | 408,000 | 0.045 |
| 27/08/2026 | 0.049 | 301.200 | 16,584,000 | 147.069 | 7,992,000 | 0.044 | 8,592,000 | 0.042 |
| 26/08/2026 | 0.038 | 268.200 | 160,000 | 149.151 | 80,000 | 0.035 | 80,000 | 0.036 |
| 25/08/2026 | 0.036 | 262.400 | 80,000 | 148.781 | 40,000 | 0.035 | 40,000 | 0.034 |
| 24/08/2026 | 0.034 | 250.000 | 160,000 | 151.892 | 80,000 | 0.037 | 80,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |