| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.050 | 780.000 | 21,750,000 | 129.571 | 11,460,000 | 0.050 | 10,140,000 | 0.050 |
| 17/09/2026 | 0.045 | 740.000 | 22,440,000 | 130.611 | 11,370,000 | 0.050 | 11,070,000 | 0.050 |
| 16/09/2026 | 0.045 | 720.000 | 25,380,000 | 134.773 | 12,870,000 | 0.047 | 12,480,000 | 0.047 |
| 15/09/2026 | 0.038 | 680.000 | 15,960,000 | 132.129 | 7,380,000 | 0.044 | 8,430,000 | 0.043 |
| 14/09/2026 | 0.046 | 721.000 | 17,940,000 | 135.272 | 8,460,000 | 0.049 | 9,120,000 | 0.049 |
| 11/09/2026 | 0.057 | 793.000 | 29,190,000 | 133.795 | 15,720,000 | 0.060 | 13,410,000 | 0.060 |
| 10/09/2026 | 0.061 | 819.000 | 22,050,000 | 133.027 | 9,210,000 | 0.069 | 12,810,000 | 0.068 |
| 09/09/2026 | 0.079 | 913.500 | 20,970,000 | 134.484 | 10,470,000 | 0.080 | 10,500,000 | 0.080 |
| 08/09/2026 | 0.080 | 916.000 | 36,330,000 | 134.736 | 16,830,000 | 0.091 | 19,290,000 | 0.089 |
| 07/09/2026 | 0.102 | 1,018.000 | 23,040,000 | 137.003 | 11,100,000 | 0.115 | 11,940,000 | 0.115 |
| 04/09/2026 | 0.117 | 1,075.000 | 17,130,000 | 139.336 | 8,400,000 | 0.126 | 8,700,000 | 0.126 |
| 03/09/2026 | 0.123 | 1,108.000 | 12,420,000 | 137.861 | 6,210,000 | 0.129 | 6,210,000 | 0.128 |
| 02/09/2026 | 0.129 | 1,117.000 | 6,960,000 | 141.703 | 3,420,000 | 0.134 | 3,540,000 | 0.134 |
| 01/09/2026 | 0.147 | 1,179.000 | 3,360,000 | 145.716 | 1,650,000 | 0.157 | 1,710,000 | 0.157 |
| 31/08/2026 | 1,195.000 | 0 | ||||||
| 28/08/2026 | 1,090.000 | 0 | ||||||
| 27/08/2026 | 1,160.000 | 0 | ||||||
| 26/08/2026 | 1,030.000 | 0 | ||||||
| 25/08/2026 | 1,059.000 | 0 | ||||||
| 24/08/2026 | 1,007.000 | 0 |
| 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 |