| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.122 | 5.410 | 6,760,000 | 110.838 | ||||
| 18/09/2026 | 0.123 | 5.415 | 15,400,000 | 110.140 | 7,470,000 | 0.122 | 7,930,000 | 0.122 |
| 17/09/2026 | 0.115 | 5.205 | 9,800,000 | 112.700 | 4,900,000 | 0.117 | 4,900,000 | 0.117 |
| 16/09/2026 | 0.119 | 5.245 | 11,440,000 | 113.671 | 5,720,000 | 0.119 | 5,720,000 | 0.119 |
| 15/09/2026 | 0.114 | 5.130 | 12,620,000 | 114.353 | 6,300,000 | 0.120 | 6,320,000 | 0.120 |
| 14/09/2026 | 0.121 | 5.275 | 18,630,000 | 113.079 | 9,320,000 | 0.125 | 9,310,000 | 0.124 |
| 11/09/2026 | 0.124 | 5.275 | 13,790,000 | 114.167 | 6,890,000 | 0.125 | 6,900,000 | 0.124 |
| 10/09/2026 | 0.136 | 5.485 | 15,510,000 | 113.621 | 7,690,000 | 0.139 | 7,700,000 | 0.139 |
| 09/09/2026 | 0.145 | 5.655 | 20,910,000 | 112.363 | 10,410,000 | 0.142 | 10,440,000 | 0.142 |
| 08/09/2026 | 0.126 | 5.270 | 11,690,000 | 114.707 | 5,780,000 | 0.131 | 5,910,000 | 0.131 |
| 07/09/2026 | 0.142 | 5.490 | 13,760,000 | 116.635 | 6,860,000 | 0.139 | 6,900,000 | 0.139 |
| 04/09/2026 | 0.130 | 5.305 | 13,550,000 | 114.632 | 6,860,000 | 0.136 | 6,690,000 | 0.135 |
| 03/09/2026 | 0.134 | 5.350 | 13,680,000 | 115.270 | 6,870,000 | 0.130 | 6,810,000 | 0.130 |
| 02/09/2026 | 0.124 | 5.170 | 10,780,000 | 115.172 | 5,400,000 | 0.124 | 5,380,000 | 0.124 |
| 01/09/2026 | 0.130 | 5.250 | 5,340,000 | 115.890 | 2,670,000 | 0.131 | 2,670,000 | 0.131 |
| 31/08/2026 | 0.134 | 5.325 | 8,830,000 | 115.241 | 4,630,000 | 0.132 | 4,200,000 | 0.131 |
| 28/08/2026 | 0.135 | 5.340 | 23,160,000 | 114.207 | 11,010,000 | 0.149 | 11,750,000 | 0.149 |
| 27/08/2026 | 0.133 | 5.280 | 11,120,000 | 114.941 | 5,550,000 | 0.132 | 5,570,000 | 0.132 |
| 26/08/2026 | 0.119 | 5.005 | 5,440,000 | 115.835 | 2,720,000 | 0.121 | 2,720,000 | 0.122 |
| 25/08/2026 | 0.117 | 4.965 | 7,680,000 | 115.653 | 3,850,000 | 0.112 | 3,830,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |