| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.023 | 24,750.780 | 6,290,000 | 20.713 | 2,300,000 | 0.024 | 3,290,000 | 0.024 |
| 17/09/2026 | 0.021 | 24,604.290 | 3,570,000 | 20.722 | 2,030,000 | 0.019 | 1,420,000 | 0.020 |
| 16/09/2026 | 0.024 | 24,713.780 | 1,850,000 | 20.998 | 140,000 | 0.024 | 1,700,000 | 0.023 |
| 15/09/2026 | 0.024 | 24,667.240 | 27,100,000 | 21.119 | 27,100,000 | 0.025 | ||
| 14/09/2026 | 0.028 | 24,917.600 | 20,000 | 20.885 | 20,000 | 0.028 | ||
| 11/09/2026 | 0.028 | 24,805.630 | 7,150,000 | 21.165 | 200,000 | 0.024 | 6,950,000 | 0.027 |
| 10/09/2026 | 0.028 | 24,954.470 | 16,840,000 | 20.302 | 7,050,000 | 0.028 | 9,600,000 | 0.028 |
| 09/09/2026 | 0.034 | 25,274.960 | 422,310,000 | 20.049 | 210,560,000 | 0.034 | 211,750,000 | 0.034 |
| 08/09/2026 | 0.036 | 25,317.180 | 332,620,000 | 20.202 | 150,000,000 | 0.036 | 182,620,000 | 0.036 |
| 07/09/2026 | 0.040 | 25,413.120 | 484,600,000 | 20.491 | 240,000,000 | 0.042 | 244,600,000 | 0.042 |
| 04/09/2026 | 0.047 | 25,650.870 | 7,230,000 | 20.456 | 5,930,000 | 0.048 | 1,300,000 | 0.049 |
| 03/09/2026 | 0.034 | 25,213.310 | 305,280,000 | 19.883 | 150,440,000 | 0.041 | 154,840,000 | 0.041 |
| 02/09/2026 | 0.038 | 25,311.210 | 545,070,000 | 20.204 | 273,130,000 | 0.035 | 271,940,000 | 0.035 |
| 01/09/2026 | 0.040 | 25,329.730 | 665,450,000 | 20.482 | 329,480,000 | 0.040 | 335,470,000 | 0.040 |
| 31/08/2026 | 0.045 | 25,566.990 | 483,090,000 | 20.183 | 241,440,000 | 0.041 | 241,650,000 | 0.041 |
| 28/08/2026 | 0.048 | 25,584.790 | 301,360,000 | 20.452 | 150,540,000 | 0.048 | 150,820,000 | 0.048 |
| 27/08/2026 | 0.048 | 25,565.740 | 3,410,000 | 20.473 | 1,410,000 | 0.048 | 1,900,000 | 0.049 |
| 26/08/2026 | 0.052 | 25,652.970 | 11,200,000 | 20.710 | 7,000,000 | 0.053 | 3,610,000 | 0.055 |
| 25/08/2026 | 0.048 | 25,511.100 | 7,090,000 | 20.632 | 2,560,000 | 0.048 | 4,380,000 | 0.048 |
| 24/08/2026 | 0.048 | 25,517.330 | 741,420,000 | 20.491 | 369,840,000 | 0.047 | 370,190,000 | 0.047 |
| 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 |