| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.033 | 419.000 | 410,000 | 42.323 | 210,000 | 0.034 | 200,000 | 0.034 |
| 17/09/2026 | 0.035 | 426.000 | 180,000 | 40.976 | 180,000 | 0.035 | ||
| 16/09/2026 | 0.040 | 433.400 | 1,690,000 | 40.274 | 800,000 | 0.039 | 890,000 | 0.040 |
| 15/09/2026 | 0.046 | 438.800 | 2,120,000 | 40.163 | 1,110,000 | 0.048 | 1,010,000 | 0.046 |
| 14/09/2026 | 0.042 | 430.600 | 2,390,000 | 41.048 | 1,130,000 | 0.042 | 1,230,000 | 0.043 |
| 11/09/2026 | 0.043 | 428.400 | 840,000 | 41.235 | 510,000 | 0.042 | 330,000 | 0.042 |
| 10/09/2026 | 0.042 | 425.600 | 0 | 41.481 | ||||
| 09/09/2026 | 0.048 | 434.000 | 480,000 | 40.629 | 160,000 | 0.048 | 320,000 | 0.048 |
| 08/09/2026 | 0.049 | 435.400 | 620,000 | 40.318 | 440,000 | 0.048 | 180,000 | 0.048 |
| 07/09/2026 | 0.052 | 438.400 | 1,720,000 | 40.033 | 860,000 | 0.053 | 860,000 | 0.053 |
| 04/09/2026 | 0.058 | 442.800 | 2,830,000 | 39.606 | 1,470,000 | 0.057 | 1,360,000 | 0.057 |
| 03/09/2026 | 0.045 | 433.000 | 24,410,000 | 39.124 | 21,990,000 | 0.045 | 2,390,000 | 0.051 |
| 02/09/2026 | 0.051 | 438.200 | 22,780,000 | 38.992 | 1,440,000 | 0.052 | 21,100,000 | 0.053 |
| 01/09/2026 | 0.056 | 441.400 | 91,980,000 | 39.065 | 58,810,000 | 0.055 | 33,070,000 | 0.059 |
| 31/08/2026 | 0.069 | 453.000 | 4,640,000 | 38.404 | 2,550,000 | 0.063 | 2,090,000 | 0.063 |
| 28/08/2026 | 0.074 | 455.200 | 67,740,000 | 38.187 | 35,650,000 | 0.072 | 31,240,000 | 0.078 |
| 27/08/2026 | 0.065 | 447.800 | 7,040,000 | 38.334 | 3,250,000 | 0.065 | 3,740,000 | 0.065 |
| 26/08/2026 | 0.065 | 445.400 | 78,940,000 | 38.749 | 44,390,000 | 0.068 | 34,320,000 | 0.066 |
| 25/08/2026 | 0.063 | 442.000 | 5,630,000 | 39.062 | 2,780,000 | 0.063 | 2,100,000 | 0.063 |
| 24/08/2026 | 0.066 | 440.000 | 46,780,000 | 39.904 | 2,250,000 | 0.068 | 43,830,000 | 0.073 |
| 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 |