| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.095 | 303.000 | 4,704,000 | 143.700 | 2,368,000 | 0.099 | 2,336,000 | 0.099 |
| 17/09/2026 | 0.110 | 254.800 | 5,824,000 | 141.458 | 2,848,000 | 0.114 | 2,976,000 | 0.114 |
| 16/09/2026 | 0.119 | 238.000 | 8,080,000 | 144.268 | 4,048,000 | 0.118 | 4,032,000 | 0.118 |
| 15/09/2026 | 0.123 | 234.600 | 4,672,000 | 147.493 | 2,336,000 | 0.117 | 2,336,000 | 0.117 |
| 14/09/2026 | 0.116 | 252.400 | 3,872,000 | 147.036 | 1,440,000 | 0.115 | 2,368,000 | 0.114 |
| 11/09/2026 | 0.111 | 270.000 | 8,704,000 | 147.556 | 3,840,000 | 0.110 | 4,784,000 | 0.110 |
| 10/09/2026 | 0.105 | 292.000 | 2,592,000 | 148.685 | 1,696,000 | 0.104 | 768,000 | 0.103 |
| 09/09/2026 | 0.096 | 320.800 | 4,528,000 | 147.610 | 2,080,000 | 0.092 | 2,448,000 | 0.092 |
| 08/09/2026 | 0.096 | 331.200 | 7,040,000 | 150.602 | 3,568,000 | 0.093 | 3,472,000 | 0.093 |
| 07/09/2026 | 0.090 | 350.800 | 2,144,000 | 148.960 | 1,056,000 | 0.088 | 1,040,000 | 0.088 |
| 04/09/2026 | 0.090 | 361.400 | 1,248,000 | 150.738 | 672,000 | 0.086 | 560,000 | 0.085 |
| 03/09/2026 | 0.092 | 355.000 | 1,680,000 | 150.910 | 768,000 | 0.096 | 800,000 | 0.096 |
| 02/09/2026 | 0.100 | 342.600 | 8,432,000 | 156.409 | 4,192,000 | 0.101 | 4,208,000 | 0.101 |
| 01/09/2026 | 0.103 | 336.800 | 7,824,000 | 157.771 | 3,888,000 | 0.097 | 3,856,000 | 0.097 |
| 31/08/2026 | 0.102 | 349.000 | 4,976,000 | 159.730 | 2,192,000 | 0.105 | 2,704,000 | 0.106 |
| 28/08/2026 | 0.119 | 300.400 | 1,584,000 | 163.761 | 752,000 | 0.118 | 752,000 | 0.118 |
| 27/08/2026 | 0.121 | 314.600 | 4,800,000 | 170.584 | 2,384,000 | 0.124 | 2,416,000 | 0.124 |
| 26/08/2026 | 0.128 | 303.000 | 2,752,000 | 175.057 | 1,392,000 | 0.127 | 1,344,000 | 0.127 |
| 25/08/2026 | 0.130 | 299.600 | 1,680,000 | 175.946 | 816,000 | 0.129 | 848,000 | 0.129 |
| 24/08/2026 | 0.128 | 312.200 | 1,680,000 | 177.149 | 944,000 | 0.126 | 736,000 | 0.126 |
| 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 |