| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.055 | 58.800 | 4,400,000 | 92.234 | 2,200,000 | 0.053 | 2,200,000 | 0.053 |
| 17/09/2026 | 0.050 | 56.700 | 3,968,000 | 93.677 | 1,984,000 | 0.052 | 1,984,000 | 0.053 |
| 16/09/2026 | 0.057 | 58.500 | 1,352,000 | 93.935 | 736,000 | 0.054 | 616,000 | 0.053 |
| 15/09/2026 | 0.051 | 56.223 | 5,952,000 | 94.840 | 2,976,000 | 0.054 | 2,976,000 | 0.054 |
| 14/09/2026 | 0.052 | 56.873 | 976,000 | 93.456 | 488,000 | 0.053 | 488,000 | 0.055 |
| 11/09/2026 | 0.061 | 58.873 | 11,976,000 | 93.311 | 6,008,000 | 0.057 | 5,968,000 | 0.058 |
| 10/09/2026 | 0.058 | 58.073 | 1,200,000 | 92.966 | 600,000 | 0.065 | 600,000 | 0.065 |
| 09/09/2026 | 0.069 | 61.773 | 8,384,000 | 90.119 | 4,208,000 | 0.070 | 4,176,000 | 0.070 |
| 08/09/2026 | 0.063 | 59.673 | 9,144,000 | 91.373 | 4,600,000 | 0.066 | 4,544,000 | 0.066 |
| 07/09/2026 | 0.069 | 61.273 | 8,160,000 | 90.653 | 4,080,000 | 0.070 | 4,080,000 | 0.070 |
| 04/09/2026 | 0.063 | 58.873 | 7,776,000 | 91.924 | 3,888,000 | 0.063 | 3,888,000 | 0.063 |
| 03/09/2026 | 0.066 | 60.123 | 13,104,000 | 90.261 | 6,552,000 | 0.072 | 6,552,000 | 0.072 |
| 02/09/2026 | 0.078 | 63.473 | 12,008,000 | 88.501 | 5,976,000 | 0.075 | 6,032,000 | 0.075 |
| 01/09/2026 | 0.079 | 63.373 | 7,408,000 | 89.000 | 3,704,000 | 0.078 | 3,704,000 | 0.078 |
| 31/08/2026 | 0.081 | 62.873 | 13,104,000 | 91.064 | 6,552,000 | 0.080 | 6,552,000 | 0.080 |
| 28/08/2026 | 0.081 | 63.423 | 12,384,000 | 88.604 | 6,192,000 | 0.087 | 6,192,000 | 0.087 |
| 27/08/2026 | 0.086 | 63.923 | 14,464,000 | 89.737 | 7,104,000 | 0.086 | 7,328,000 | 0.086 |
| 26/08/2026 | 0.083 | 63.223 | 20,400,000 | 89.537 | 10,200,000 | 0.076 | 10,200,000 | 0.076 |
| 25/08/2026 | 0.071 | 59.273 | 10,384,000 | 92.022 | 5,192,000 | 0.068 | 5,192,000 | 0.067 |
| 24/08/2026 | 0.069 | 58.723 | 3,248,000 | 91.861 | 1,624,000 | 0.071 | 1,624,000 | 0.070 |
| 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 |