| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.109 | 74.000 | 60,545,000 | 44.198 | ||||
| 18/09/2026 | 0.104 | 73.200 | 58,285,000 | 44.289 | 31,965,000 | 0.106 | 24,550,000 | 0.105 |
| 17/09/2026 | 0.102 | 72.900 | 22,355,000 | 44.294 | 9,235,000 | 0.104 | 12,590,000 | 0.102 |
| 16/09/2026 | 0.119 | 74.450 | 28,960,000 | 44.846 | 11,540,000 | 0.119 | 16,785,000 | 0.118 |
| 15/09/2026 | 0.125 | 74.750 | 40,590,000 | 45.565 | 19,840,000 | 0.132 | 20,340,000 | 0.131 |
| 14/09/2026 | 0.128 | 75.050 | 21,135,000 | 45.333 | 10,160,000 | 0.126 | 10,200,000 | 0.127 |
| 11/09/2026 | 0.133 | 75.100 | 20,445,000 | 46.033 | 9,025,000 | 0.131 | 10,865,000 | 0.131 |
| 10/09/2026 | 0.130 | 74.750 | 3,805,000 | 45.971 | 1,095,000 | 0.138 | 2,220,000 | 0.135 |
| 09/09/2026 | 0.159 | 77.800 | 800,000 | 44.710 | 225,000 | 0.169 | 570,000 | 0.164 |
| 08/09/2026 | 0.197 | 80.600 | 2,255,000 | 45.924 | 1,715,000 | 0.199 | 310,000 | 0.209 |
| 07/09/2026 | 0.192 | 80.050 | 5,885,000 | 46.214 | 2,260,000 | 0.194 | 3,620,000 | 0.191 |
| 04/09/2026 | 0.212 | 81.750 | 5,790,000 | 45.204 | 4,130,000 | 0.202 | 1,410,000 | 0.208 |
| 03/09/2026 | 0.164 | 77.650 | 2,265,000 | 45.382 | 1,295,000 | 0.177 | 630,000 | 0.173 |
| 02/09/2026 | 0.179 | 78.750 | 5,495,000 | 45.856 | 2,650,000 | 0.166 | 2,385,000 | 0.163 |
| 01/09/2026 | 0.158 | 76.650 | 3,075,000 | 46.468 | 825,000 | 0.162 | 1,880,000 | 0.165 |
| 31/08/2026 | 0.183 | 78.900 | 4,025,000 | 46.124 | 715,000 | 0.184 | 2,940,000 | 0.175 |
| 28/08/2026 | 0.172 | 77.500 | 3,545,000 | 46.945 | 1,480,000 | 0.175 | 1,735,000 | 0.175 |
| 27/08/2026 | 0.173 | 77.500 | 550,000 | 47.021 | 130,000 | 0.175 | 375,000 | 0.174 |
| 26/08/2026 | 0.184 | 78.050 | 615,000 | 48.144 | 480,000 | 0.195 | 135,000 | 0.193 |
| 25/08/2026 | 0.174 | 77.200 | 6,385,000 | 47.855 | 3,000,000 | 0.181 | 3,335,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |