| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.044 | 24,750.780 | 92,920,000 | 19.103 | 80,810,000 | 0.043 | 880,000 | 0.044 |
| 17/09/2026 | 0.050 | 24,604.290 | 35,130,000 | 19.352 | 6,180,000 | 0.056 | 20,340,000 | 0.056 |
| 16/09/2026 | 0.047 | 24,713.780 | 7,940,000 | 19.356 | 1,670,000 | 0.047 | 1,070,000 | 0.051 |
| 15/09/2026 | 0.049 | 24,667.240 | 36,970,000 | 19.385 | 12,550,000 | 0.043 | 18,660,000 | 0.046 |
| 14/09/2026 | 0.044 | 24,917.600 | 18,150,000 | 19.960 | 10,290,000 | 0.046 | 3,670,000 | 0.048 |
| 11/09/2026 | 0.049 | 24,805.630 | 19,860,000 | 20.033 | 6,620,000 | 0.052 | 8,730,000 | 0.052 |
| 10/09/2026 | 0.044 | 24,954.470 | 26,090,000 | 19.751 | 15,550,000 | 0.044 | 9,760,000 | 0.045 |
| 09/09/2026 | 0.037 | 25,274.960 | 10,760,000 | 20.028 | 3,740,000 | 0.037 | 5,970,000 | 0.037 |
| 08/09/2026 | 0.036 | 25,317.180 | 17,870,000 | 19.911 | 2,810,000 | 0.037 | 14,220,000 | 0.036 |
| 07/09/2026 | 0.035 | 25,413.120 | 25,240,000 | 20.157 | 10,660,000 | 0.034 | 9,630,000 | 0.034 |
| 04/09/2026 | 0.031 | 25,650.870 | 42,400,000 | 20.093 | 16,170,000 | 0.031 | 21,840,000 | 0.031 |
| 03/09/2026 | 0.042 | 25,213.310 | 24,450,000 | 20.231 | 6,400,000 | 0.038 | 13,710,000 | 0.037 |
| 02/09/2026 | 0.041 | 25,311.210 | 21,970,000 | 20.515 | 11,940,000 | 0.046 | 7,620,000 | 0.044 |
| 01/09/2026 | 0.041 | 25,329.730 | 8,400,000 | 20.502 | 2,380,000 | 0.042 | 4,990,000 | 0.043 |
| 31/08/2026 | 0.039 | 25,566.990 | 54,130,000 | 21.385 | 47,060,000 | 0.040 | 2,530,000 | 0.043 |
| 28/08/2026 | 0.039 | 25,584.790 | 16,600,000 | 21.140 | 8,220,000 | 0.039 | 7,380,000 | 0.040 |
| 27/08/2026 | 0.042 | 25,565.740 | 75,640,000 | 21.719 | 72,850,000 | 0.043 | 2,690,000 | 0.042 |
| 26/08/2026 | 0.041 | 25,652.970 | 21,520,000 | 21.868 | 12,760,000 | 0.040 | 8,320,000 | 0.041 |
| 25/08/2026 | 0.046 | 25,511.100 | 1,536,590,000 | 22.174 | 785,800,000 | 0.046 | 747,040,000 | 0.046 |
| 24/08/2026 | 0.049 | 25,517.330 | 2,867,620,000 | 22.895 | 1,320,150,000 | 0.047 | 1,537,580,000 | 0.047 |
| 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 |