| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.083 | 24,750.780 | 14,020,000 | 21.679 | 6,810,000 | 0.083 | 6,890,000 | 0.083 |
| 17/09/2026 | 0.077 | 24,604.290 | 10,810,000 | 21.542 | 5,500,000 | 0.075 | 5,310,000 | 0.075 |
| 16/09/2026 | 0.081 | 24,713.780 | 7,970,000 | 21.491 | 3,210,000 | 0.081 | 4,760,000 | 0.080 |
| 15/09/2026 | 0.081 | 24,667.240 | 2,220,000 | 21.621 | 1,350,000 | 0.082 | 870,000 | 0.082 |
| 14/09/2026 | 0.089 | 24,917.600 | 16,280,000 | 21.389 | 7,900,000 | 0.087 | 8,380,000 | 0.086 |
| 11/09/2026 | 0.087 | 24,805.630 | 15,440,000 | 21.495 | 7,720,000 | 0.086 | 7,620,000 | 0.085 |
| 10/09/2026 | 0.091 | 24,954.470 | 10,590,000 | 21.207 | 5,540,000 | 0.091 | 5,050,000 | 0.091 |
| 09/09/2026 | 0.102 | 25,274.960 | 5,020,000 | 20.879 | 2,530,000 | 0.101 | 2,490,000 | 0.101 |
| 08/09/2026 | 0.104 | 25,317.180 | 21,070,000 | 20.837 | 10,100,000 | 0.105 | 10,740,000 | 0.104 |
| 07/09/2026 | 0.110 | 25,413.120 | 11,380,000 | 20.944 | 5,900,000 | 0.111 | 5,480,000 | 0.113 |
| 04/09/2026 | 0.123 | 25,650.870 | 38,060,000 | 21.049 | 18,820,000 | 0.123 | 17,890,000 | 0.124 |
| 03/09/2026 | 0.096 | 25,213.310 | 13,890,000 | 20.268 | 6,220,000 | 0.099 | 7,670,000 | 0.101 |
| 02/09/2026 | 25,311.210 | 0 | ||||||
| 01/09/2026 | 25,329.730 | 0 | ||||||
| 31/08/2026 | 25,566.990 | 0 | ||||||
| 28/08/2026 | 25,584.790 | 0 | ||||||
| 27/08/2026 | 25,565.740 | 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 |