| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.018 | 25,042.710 | 18,180,000 | 19.099 | ||||
| 18/09/2026 | 0.015 | 24,750.780 | 23,330,000 | 19.293 | ||||
| 17/09/2026 | 0.015 | 24,604.290 | 23,790,000 | 20.036 | ||||
| 16/09/2026 | 0.016 | 24,713.780 | 14,540,000 | 19.666 | 1,290,000 | 0.014 | 2,920,000 | 0.015 |
| 15/09/2026 | 0.015 | 24,667.240 | 24,220,000 | 19.378 | 1,610,000 | 0.017 | 5,900,000 | 0.016 |
| 14/09/2026 | 0.019 | 24,917.600 | 88,400,000 | 19.326 | 54,930,000 | 0.018 | 23,300,000 | 0.018 |
| 11/09/2026 | 0.019 | 24,805.630 | 249,840,000 | 19.625 | 89,760,000 | 0.018 | 138,080,000 | 0.017 |
| 10/09/2026 | 0.021 | 24,954.470 | 162,750,000 | 19.302 | 119,010,000 | 0.020 | 27,210,000 | 0.021 |
| 09/09/2026 | 0.026 | 25,274.960 | 56,660,000 | 18.793 | 19,600,000 | 0.026 | 34,430,000 | 0.026 |
| 08/09/2026 | 0.028 | 25,317.180 | 64,760,000 | 19.010 | 1,950,000 | 0.028 | 61,370,000 | 0.028 |
| 07/09/2026 | 0.031 | 25,413.120 | 83,090,000 | 19.130 | 970,000 | 0.031 | 77,790,000 | 0.032 |
| 04/09/2026 | 0.038 | 25,650.870 | 69,470,000 | 19.128 | 63,430,000 | 0.040 | 570,000 | 0.039 |
| 03/09/2026 | 0.027 | 25,213.310 | 30,800,000 | 18.838 | 15,460,000 | 0.032 | 14,130,000 | 0.029 |
| 02/09/2026 | 0.030 | 25,311.210 | 67,650,000 | 18.987 | 38,390,000 | 0.028 | 25,600,000 | 0.029 |
| 01/09/2026 | 0.033 | 25,329.730 | 2,933,160,000 | 19.624 | 1,422,830,000 | 0.034 | 1,459,810,000 | 0.034 |
| 31/08/2026 | 0.040 | 25,566.990 | 1,183,600,000 | 19.800 | 574,270,000 | 0.039 | 602,580,000 | 0.039 |
| 28/08/2026 | 0.043 | 25,584.790 | 3,645,120,000 | 20.115 | 1,825,460,000 | 0.043 | 1,817,390,000 | 0.043 |
| 27/08/2026 | 0.044 | 25,565.740 | 2,573,900,000 | 20.387 | 1,266,480,000 | 0.048 | 1,301,090,000 | 0.048 |
| 26/08/2026 | 0.050 | 25,652.970 | 3,949,210,000 | 21.149 | 1,980,070,000 | 0.054 | 1,961,910,000 | 0.054 |
| 25/08/2026 | 0.047 | 25,511.100 | 2,556,790,000 | 21.309 | 1,274,070,000 | 0.047 | 1,279,960,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:20 | |
| 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 |