| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.189 | 37.580 | 84,172,000 | 78.561 | 29,056,000 | 0.172 | 55,052,000 | 0.180 |
| 17/09/2026 | 0.139 | 34.320 | 16,452,000 | 78.850 | 8,288,000 | 0.134 | 8,144,000 | 0.135 |
| 16/09/2026 | 0.131 | 33.800 | 972,000 | 78.527 | 412,000 | 0.113 | 468,000 | 0.118 |
| 15/09/2026 | 0.099 | 31.200 | 15,564,000 | 78.877 | 7,820,000 | 0.109 | 7,732,000 | 0.109 |
| 14/09/2026 | 0.112 | 32.140 | 2,544,000 | 79.001 | 1,148,000 | 0.117 | 1,216,000 | 0.117 |
| 11/09/2026 | 0.104 | 31.300 | 29,348,000 | 79.101 | 14,840,000 | 0.100 | 14,508,000 | 0.100 |
| 10/09/2026 | 0.116 | 32.260 | 7,856,000 | 78.811 | 4,416,000 | 0.113 | 3,268,000 | 0.113 |
| 09/09/2026 | 0.119 | 32.420 | 52,792,000 | 78.829 | 25,704,000 | 0.109 | 26,692,000 | 0.110 |
| 08/09/2026 | 0.079 | 30.360 | 17,028,000 | 74.420 | 8,020,000 | 0.087 | 8,388,000 | 0.088 |
| 07/09/2026 | 0.119 | 32.360 | 16,248,000 | 78.631 | 8,692,000 | 0.115 | 7,404,000 | 0.116 |
| 04/09/2026 | 0.114 | 32.400 | 74,448,000 | 76.654 | 36,724,000 | 0.116 | 37,316,000 | 0.116 |
| 03/09/2026 | 0.100 | 30.540 | 47,712,000 | 78.975 | 23,856,000 | 0.100 | 23,856,000 | 0.100 |
| 02/09/2026 | 0.102 | 30.600 | 27,040,000 | 79.130 | 13,444,000 | 0.093 | 13,500,000 | 0.092 |
| 01/09/2026 | 0.102 | 30.580 | 21,612,000 | 79.033 | 11,120,000 | 0.096 | 10,488,000 | 0.095 |
| 31/08/2026 | 0.091 | 30.040 | 19,080,000 | 77.554 | 9,140,000 | 0.092 | 9,840,000 | 0.092 |
| 28/08/2026 | 0.097 | 29.960 | 38,664,000 | 78.965 | 18,912,000 | 0.101 | 19,752,000 | 0.101 |
| 27/08/2026 | 0.107 | 30.720 | 71,112,000 | 78.954 | 35,484,000 | 0.108 | 35,472,000 | 0.108 |
| 26/08/2026 | 0.106 | 30.560 | 49,528,000 | 79.037 | 24,556,000 | 0.109 | 24,712,000 | 0.109 |
| 25/08/2026 | 0.111 | 30.800 | 52,752,000 | 79.375 | 26,456,000 | 0.100 | 26,296,000 | 0.099 |
| 24/08/2026 | 0.098 | 29.640 | 14,924,000 | 79.584 | 7,440,000 | 0.096 | 7,484,000 | 0.095 |
| 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 |