| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.041 | 29.080 | 21,440,000 | 39.592 | ||||
| 18/09/2026 | 0.039 | 29.380 | 14,480,000 | 39.579 | 6,490,000 | 0.039 | 6,800,000 | 0.042 |
| 17/09/2026 | 0.052 | 28.640 | 12,870,000 | 39.159 | 6,510,000 | 0.054 | 6,160,000 | 0.054 |
| 16/09/2026 | 0.054 | 28.540 | 15,700,000 | 38.809 | 7,300,000 | 0.052 | 7,550,000 | 0.050 |
| 15/09/2026 | 0.047 | 28.960 | 4,650,000 | 38.872 | 3,250,000 | 0.041 | 1,150,000 | 0.039 |
| 14/09/2026 | 0.037 | 29.800 | 11,140,000 | 39.837 | 3,920,000 | 0.047 | 5,920,000 | 0.046 |
| 11/09/2026 | 0.042 | 29.600 | 10,250,000 | 39.596 | 4,510,000 | 0.044 | 4,400,000 | 0.043 |
| 10/09/2026 | 0.035 | 30.140 | 8,890,000 | 39.588 | 4,110,000 | 0.036 | 4,160,000 | 0.036 |
| 09/09/2026 | 0.042 | 29.480 | 13,740,000 | 38.340 | 6,520,000 | 0.042 | 5,700,000 | 0.040 |
| 08/09/2026 | 0.041 | 29.620 | 3,720,000 | 38.463 | 2,180,000 | 0.038 | 430,000 | 0.039 |
| 07/09/2026 | 0.034 | 30.560 | 19,440,000 | 40.360 | 16,540,000 | 0.035 | ||
| 04/09/2026 | 0.032 | 30.900 | 16,950,000 | 40.284 | 2,500,000 | 0.031 | 12,620,000 | 0.032 |
| 03/09/2026 | 0.046 | 29.920 | 32,500,000 | 40.277 | 11,120,000 | 0.044 | 19,520,000 | 0.040 |
| 02/09/2026 | 0.049 | 29.980 | 14,950,000 | 41.265 | 6,930,000 | 0.049 | 7,140,000 | 0.049 |
| 01/09/2026 | 0.045 | 30.180 | 11,830,000 | 40.675 | 5,740,000 | 0.046 | 5,340,000 | 0.043 |
| 31/08/2026 | 0.046 | 30.300 | 15,480,000 | 41.310 | 7,480,000 | 0.057 | 7,150,000 | 0.054 |
| 28/08/2026 | 0.060 | 29.420 | 23,960,000 | 41.078 | 10,480,000 | 0.060 | 10,330,000 | 0.059 |
| 27/08/2026 | 0.067 | 29.320 | 17,200,000 | 42.232 | 8,380,000 | 0.070 | 8,210,000 | 0.069 |
| 26/08/2026 | 0.070 | 29.200 | 27,560,000 | 42.133 | 20,240,000 | 0.068 | 6,350,000 | 0.072 |
| 25/08/2026 | 0.093 | 28.120 | 38,760,000 | 41.380 | 11,420,000 | 0.093 | 26,450,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |