| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.079 | 388.000 | 3,660,000 | 23.067 | 1,040,000 | 0.088 | ||
| 17/09/2026 | 0.082 | 388.600 | 40,720,000 | 23.330 | 14,780,000 | 0.077 | 20,400,000 | 0.079 |
| 16/09/2026 | 0.100 | 395.600 | 45,300,000 | 23.400 | 13,480,000 | 0.098 | 23,920,000 | 0.097 |
| 15/09/2026 | 0.099 | 393.800 | 12,100,000 | 24.099 | 5,780,000 | 0.102 | 5,900,000 | 0.103 |
| 14/09/2026 | 0.105 | 397.400 | 10,240,000 | 23.215 | 5,020,000 | 0.104 | 4,440,000 | 0.104 |
| 11/09/2026 | 0.098 | 392.600 | 12,280,000 | 24.075 | 5,380,000 | 0.098 | 6,140,000 | 0.096 |
| 10/09/2026 | 0.106 | 397.000 | 9,000,000 | 23.212 | 4,160,000 | 0.105 | 4,620,000 | 0.108 |
| 09/09/2026 | 0.119 | 400.400 | 15,000,000 | 23.928 | 4,520,000 | 0.119 | 9,640,000 | 0.119 |
| 08/09/2026 | 0.124 | 402.000 | 4,760,000 | 23.920 | 2,080,000 | 0.125 | 2,300,000 | 0.125 |
| 07/09/2026 | 0.132 | 404.000 | 11,660,000 | 24.297 | 5,300,000 | 0.134 | 5,860,000 | 0.133 |
| 04/09/2026 | 0.149 | 408.800 | 29,400,000 | 24.521 | 14,700,000 | 0.152 | 13,300,000 | 0.152 |
| 03/09/2026 | 0.130 | 403.400 | 23,760,000 | 23.779 | 11,660,000 | 0.140 | 11,500,000 | 0.140 |
| 02/09/2026 | 0.134 | 404.400 | 26,140,000 | 23.902 | 12,000,000 | 0.126 | 13,260,000 | 0.126 |
| 01/09/2026 | 0.143 | 405.600 | 53,060,000 | 29.552 | 25,600,000 | 0.155 | 25,940,000 | 0.155 |
| 31/08/2026 | 0.177 | 417.770 | 40,520,000 | 23.927 | 19,280,000 | 0.170 | 20,820,000 | 0.170 |
| 28/08/2026 | 0.182 | 416.570 | 39,200,000 | 25.564 | 19,700,000 | 0.183 | 19,500,000 | 0.183 |
| 27/08/2026 | 0.175 | 414.770 | 22,120,000 | 25.204 | 11,060,000 | 0.170 | 11,060,000 | 0.169 |
| 26/08/2026 | 0.171 | 413.370 | 25,080,000 | 25.199 | 11,380,000 | 0.177 | 10,760,000 | 0.177 |
| 25/08/2026 | 0.165 | 410.370 | 23,960,000 | 25.846 | 11,800,000 | 0.164 | 11,460,000 | 0.165 |
| 24/08/2026 | 0.167 | 410.370 | 35,660,000 | 26.153 | 17,600,000 | 0.168 | 18,040,000 | 0.168 |
| 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 |