| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.031 | 109.300 | 0 | 48.987 | ||||
| 17/09/2026 | 0.025 | 105.100 | 1,600,000 | 49.700 | 800,000 | 0.025 | 800,000 | 0.024 |
| 16/09/2026 | 0.028 | 106.200 | 1,416,000 | 50.086 | 1,416,000 | 0.028 | ||
| 15/09/2026 | 0.028 | 107.200 | 1,712,000 | 48.970 | 8,000 | 0.030 | 1,328,000 | 0.030 |
| 14/09/2026 | 0.027 | 105.900 | 208,000 | 49.499 | 112,000 | 0.028 | 48,000 | 0.027 |
| 11/09/2026 | 0.031 | 107.500 | 0 | 49.483 | ||||
| 10/09/2026 | 0.030 | 106.900 | 136,000 | 49.396 | 80,000 | 0.030 | ||
| 09/09/2026 | 0.037 | 109.800 | 0 | 49.684 | ||||
| 08/09/2026 | 0.036 | 109.500 | 1,968,000 | 49.371 | 984,000 | 0.035 | 984,000 | 0.037 |
| 07/09/2026 | 0.038 | 109.600 | 4,448,000 | 49.969 | 2,176,000 | 0.038 | 2,136,000 | 0.039 |
| 04/09/2026 | 0.039 | 110.100 | 352,000 | 49.421 | 152,000 | 0.040 | 120,000 | 0.041 |
| 03/09/2026 | 0.034 | 107.500 | 2,672,000 | 49.556 | 1,280,000 | 0.037 | 1,344,000 | 0.039 |
| 02/09/2026 | 0.040 | 109.900 | 4,936,000 | 49.700 | 2,320,000 | 0.037 | 2,248,000 | 0.038 |
| 01/09/2026 | 0.042 | 110.400 | 2,560,000 | 49.897 | 1,176,000 | 0.042 | 1,336,000 | 0.044 |
| 31/08/2026 | 0.053 | 114.200 | 672,000 | 50.162 | 264,000 | 0.049 | 264,000 | 0.050 |
| 28/08/2026 | 0.054 | 113.900 | 2,640,000 | 50.326 | 1,320,000 | 0.053 | 1,320,000 | 0.053 |
| 27/08/2026 | 0.058 | 115.500 | 2,304,000 | 49.959 | 1,152,000 | 0.058 | 1,152,000 | 0.056 |
| 26/08/2026 | 0.059 | 116.600 | 1,736,000 | 49.059 | 680,000 | 0.059 | 584,000 | 0.060 |
| 25/08/2026 | 0.052 | 114.200 | 1,456,000 | 48.895 | 656,000 | 0.051 | 752,000 | 0.050 |
| 24/08/2026 | 0.047 | 112.500 | 6,080,000 | 48.587 | 2,912,000 | 0.046 | 2,856,000 | 0.045 |
| 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 |