| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.067 | 24,750.780 | 2,800,000 | 19.787 | 1,530,000 | 0.068 | 1,270,000 | 0.070 |
| 17/09/2026 | 0.062 | 24,604.290 | 9,440,000 | 19.864 | 5,000,000 | 0.057 | 4,390,000 | 0.054 |
| 16/09/2026 | 0.066 | 24,713.780 | 5,460,000 | 19.683 | 2,210,000 | 0.065 | 1,990,000 | 0.064 |
| 15/09/2026 | 0.065 | 24,667.240 | 4,000,000 | 19.718 | 1,340,000 | 0.072 | 2,050,000 | 0.071 |
| 14/09/2026 | 0.077 | 24,917.600 | 5,810,000 | 19.740 | 3,490,000 | 0.072 | 1,610,000 | 0.076 |
| 11/09/2026 | 0.072 | 24,805.630 | 55,460,000 | 19.492 | 27,000,000 | 0.067 | 25,030,000 | 0.064 |
| 10/09/2026 | 0.079 | 24,954.470 | 2,498,260,000 | 19.392 | 1,244,440,000 | 0.081 | 1,250,640,000 | 0.081 |
| 09/09/2026 | 0.092 | 25,274.960 | 1,209,510,000 | 18.856 | 604,080,000 | 0.090 | 603,220,000 | 0.090 |
| 08/09/2026 | 0.096 | 25,317.180 | 7,630,000 | 18.977 | 4,640,000 | 0.095 | 2,980,000 | 0.095 |
| 07/09/2026 | 0.102 | 25,413.120 | 4,920,000 | 18.948 | 1,560,000 | 0.107 | 3,360,000 | 0.108 |
| 04/09/2026 | 0.121 | 25,650.870 | 10,340,000 | 19.316 | 4,600,000 | 0.124 | 5,740,000 | 0.124 |
| 03/09/2026 | 0.092 | 25,213.310 | 2,900,000 | 18.820 | 1,130,000 | 0.099 | 1,720,000 | 0.102 |
| 02/09/2026 | 0.100 | 25,311.210 | 6,960,000 | 19.062 | 3,560,000 | 0.094 | 3,330,000 | 0.092 |
| 01/09/2026 | 0.104 | 25,329.730 | 1,770,000 | 19.359 | 640,000 | 0.107 | 1,130,000 | 0.103 |
| 31/08/2026 | 0.119 | 25,566.990 | 1,540,000 | 19.385 | 770,000 | 0.111 | 770,000 | 0.110 |
| 28/08/2026 | 0.128 | 25,584.790 | 60,000 | 20.049 | 60,000 | 0.132 | ||
| 27/08/2026 | 0.130 | 25,565.740 | 3,240,000 | 20.328 | 1,590,000 | 0.129 | 1,650,000 | 0.131 |
| 26/08/2026 | 0.139 | 25,652.970 | 600,000 | 20.639 | 200,000 | 0.147 | 400,000 | 0.143 |
| 25/08/2026 | 0.129 | 25,511.100 | 1,700,000 | 20.473 | 850,000 | 0.128 | 850,000 | 0.126 |
| 24/08/2026 | 0.128 | 25,517.330 | 600,000 | 20.203 | 300,000 | 0.129 | 300,000 | 0.127 |
| 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 |