| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.045 | 419.000 | 83,920,000 | 34.746 | 28,500,000 | 0.049 | 45,940,000 | 0.049 |
| 17/09/2026 | 0.050 | 426.000 | 69,100,000 | 33.753 | 29,080,000 | 0.050 | 32,900,000 | 0.050 |
| 16/09/2026 | 0.058 | 433.400 | 65,900,000 | 33.273 | 11,220,000 | 0.059 | 48,560,000 | 0.060 |
| 15/09/2026 | 0.065 | 438.800 | 68,340,000 | 33.018 | 39,240,000 | 0.069 | 15,820,000 | 0.066 |
| 14/09/2026 | 0.059 | 430.600 | 40,800,000 | 34.142 | 22,200,000 | 0.059 | 14,700,000 | 0.057 |
| 11/09/2026 | 0.058 | 428.400 | 28,140,000 | 34.141 | 16,300,000 | 0.056 | 5,960,000 | 0.054 |
| 10/09/2026 | 0.055 | 425.600 | 119,560,000 | 34.120 | 47,820,000 | 0.055 | 61,640,000 | 0.054 |
| 09/09/2026 | 0.064 | 434.000 | 144,760,000 | 33.477 | 67,760,000 | 0.064 | 68,340,000 | 0.064 |
| 08/09/2026 | 0.064 | 435.400 | 199,280,000 | 32.863 | 89,440,000 | 0.065 | 96,720,000 | 0.065 |
| 07/09/2026 | 0.069 | 438.400 | 182,780,000 | 32.889 | 74,720,000 | 0.071 | 94,420,000 | 0.070 |
| 04/09/2026 | 0.076 | 442.800 | 164,720,000 | 32.544 | 80,120,000 | 0.075 | 76,200,000 | 0.074 |
| 03/09/2026 | 0.062 | 433.000 | 72,800,000 | 32.454 | 36,500,000 | 0.071 | 32,500,000 | 0.070 |
| 02/09/2026 | 0.073 | 438.200 | 155,960,000 | 33.147 | 71,720,000 | 0.071 | 72,840,000 | 0.071 |
| 01/09/2026 | 0.078 | 441.400 | 266,360,000 | 33.065 | 109,640,000 | 0.081 | 135,960,000 | 0.081 |
| 31/08/2026 | 0.100 | 453.000 | 12,380,000 | 33.432 | 4,860,000 | 0.095 | 5,800,000 | 0.094 |
| 28/08/2026 | 0.105 | 455.200 | 24,560,000 | 33.200 | 11,240,000 | 0.110 | 5,940,000 | 0.108 |
| 27/08/2026 | 0.096 | 447.800 | 4,240,000 | 33.919 | 1,720,000 | 0.097 | 1,040,000 | 0.096 |
| 26/08/2026 | 0.095 | 445.400 | 131,660,000 | 34.415 | 63,140,000 | 0.097 | 63,380,000 | 0.096 |
| 25/08/2026 | 0.089 | 442.000 | 49,100,000 | 34.232 | 23,760,000 | 0.087 | 21,260,000 | 0.087 |
| 24/08/2026 | 0.088 | 440.000 | 52,020,000 | 34.564 | 20,980,000 | 0.089 | 24,180,000 | 0.089 |
| 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 |