| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.132 | 74.000 | 1,620,000 | 47.824 | ||||
| 18/09/2026 | 0.136 | 73.200 | 400,000 | 46.895 | 200,000 | 0.134 | 190,000 | 0.133 |
| 17/09/2026 | 0.140 | 72.900 | 370,000 | 48.045 | 210,000 | 0.140 | 160,000 | 0.139 |
| 16/09/2026 | 0.131 | 74.450 | 1,310,000 | 47.955 | 680,000 | 0.133 | 630,000 | 0.132 |
| 15/09/2026 | 0.128 | 74.750 | 320,000 | 47.080 | 160,000 | 0.122 | 160,000 | 0.124 |
| 14/09/2026 | 0.129 | 75.050 | 900,000 | 48.441 | 450,000 | 0.133 | 450,000 | 0.133 |
| 11/09/2026 | 0.129 | 75.100 | 1,020,000 | 48.129 | 510,000 | 0.133 | 510,000 | 0.135 |
| 10/09/2026 | 0.131 | 74.750 | 440,000 | 47.998 | 220,000 | 0.124 | 220,000 | 0.124 |
| 09/09/2026 | 0.114 | 77.800 | 640,000 | 47.508 | 320,000 | 0.109 | 320,000 | 0.107 |
| 08/09/2026 | 0.100 | 80.600 | 760,000 | 47.155 | 380,000 | 0.098 | 380,000 | 0.101 |
| 07/09/2026 | 0.104 | 80.050 | 680,000 | 47.731 | 340,000 | 0.104 | 340,000 | 0.104 |
| 04/09/2026 | 0.098 | 81.750 | 280,000 | 48.147 | 140,000 | 0.102 | 140,000 | 0.102 |
| 03/09/2026 | 0.116 | 77.650 | 900,000 | 47.264 | 450,000 | 0.111 | 450,000 | 0.110 |
| 02/09/2026 | 0.112 | 78.750 | 640,000 | 47.882 | 310,000 | 0.126 | 330,000 | 0.127 |
| 01/09/2026 | 0.121 | 76.650 | 290,000 | 46.808 | 190,000 | 0.116 | 40,000 | 0.120 |
| 31/08/2026 | 0.112 | 78.900 | 1,480,000 | 47.890 | 650,000 | 0.114 | 710,000 | 0.114 |
| 28/08/2026 | 0.123 | 77.500 | 670,000 | 49.501 | 380,000 | 0.125 | 290,000 | 0.125 |
| 27/08/2026 | 0.124 | 77.500 | 290,000 | 49.859 | 120,000 | 0.124 | 150,000 | 0.125 |
| 26/08/2026 | 0.121 | 78.050 | 700,000 | 49.584 | 520,000 | 0.116 | 180,000 | 0.117 |
| 25/08/2026 | 0.125 | 77.200 | 2,770,000 | 49.281 | 1,850,000 | 0.117 | 550,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 08:07 | |
| 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 |