| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.035 | 419.000 | 1,549,640,000 | 37.792 | 762,700,000 | 0.038 | 780,260,000 | 0.038 |
| 17/09/2026 | 0.038 | 426.000 | 1,384,220,000 | 36.604 | 686,880,000 | 0.039 | 693,880,000 | 0.039 |
| 16/09/2026 | 0.044 | 433.400 | 1,184,960,000 | 36.133 | 582,880,000 | 0.045 | 587,580,000 | 0.045 |
| 15/09/2026 | 0.050 | 438.800 | 520,140,000 | 36.072 | 261,620,000 | 0.051 | 254,000,000 | 0.051 |
| 14/09/2026 | 0.045 | 430.600 | 5,500,000 | 36.915 | 2,700,000 | 0.046 | 2,580,000 | 0.045 |
| 11/09/2026 | 0.045 | 428.400 | 13,020,000 | 37.058 | 3,260,000 | 0.045 | 8,120,000 | 0.044 |
| 10/09/2026 | 0.044 | 425.600 | 14,500,000 | 37.408 | 3,140,000 | 0.043 | 8,620,000 | 0.043 |
| 09/09/2026 | 0.050 | 434.000 | 782,480,000 | 36.517 | 389,080,000 | 0.049 | 392,820,000 | 0.049 |
| 08/09/2026 | 0.052 | 435.400 | 722,980,000 | 36.490 | 355,460,000 | 0.052 | 364,300,000 | 0.052 |
| 07/09/2026 | 0.054 | 438.400 | 13,260,000 | 35.976 | 3,700,000 | 0.055 | 8,580,000 | 0.054 |
| 04/09/2026 | 0.060 | 442.800 | 26,440,000 | 35.730 | 18,960,000 | 0.060 | 3,080,000 | 0.060 |
| 03/09/2026 | 0.048 | 433.000 | 29,620,000 | 35.328 | 12,220,000 | 0.054 | 13,540,000 | 0.054 |
| 02/09/2026 | 0.056 | 438.200 | 1,205,320,000 | 35.787 | 592,480,000 | 0.055 | 606,240,000 | 0.055 |
| 01/09/2026 | 0.061 | 441.400 | 1,070,980,000 | 35.969 | 524,500,000 | 0.062 | 541,900,000 | 0.062 |
| 31/08/2026 | 0.074 | 453.000 | 482,640,000 | 35.328 | 238,480,000 | 0.071 | 241,880,000 | 0.071 |
| 28/08/2026 | 0.079 | 455.200 | 519,240,000 | 35.300 | 260,860,000 | 0.079 | 256,940,000 | 0.078 |
| 27/08/2026 | 0.073 | 447.800 | 618,400,000 | 36.113 | 308,300,000 | 0.073 | 309,760,000 | 0.073 |
| 26/08/2026 | 0.070 | 445.400 | 702,460,000 | 36.017 | 350,420,000 | 0.073 | 349,200,000 | 0.073 |
| 25/08/2026 | 0.068 | 442.000 | 727,860,000 | 36.441 | 361,640,000 | 0.067 | 366,040,000 | 0.067 |
| 24/08/2026 | 0.070 | 440.000 | 656,060,000 | 37.351 | 319,280,000 | 0.072 | 325,940,000 | 0.072 |
| 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 |