| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.148 | 76.750 | 8,606,000 | 3,920,000 | 0.154 | 4,440,000 | 0.154 | |
| 17/09/2026 | 0.154 | 77.350 | 2,816,000 | 1,080,000 | 0.151 | 1,080,000 | 0.145 | |
| 16/09/2026 | 0.152 | 77.000 | 6,980,000 | 3,490,000 | 0.149 | 3,490,000 | 0.148 | |
| 15/09/2026 | 0.143 | 76.050 | 12,582,000 | 6,188,000 | 0.140 | 5,738,000 | 0.139 | |
| 14/09/2026 | 0.135 | 75.450 | 17,616,000 | 9,056,000 | 0.127 | 8,420,000 | 0.128 | |
| 11/09/2026 | 0.132 | 75.050 | 10,268,000 | 4,404,000 | 0.129 | 5,170,000 | 0.129 | |
| 10/09/2026 | 0.134 | 75.300 | 8,652,000 | 3,894,000 | 0.143 | 4,214,000 | 0.141 | |
| 09/09/2026 | 0.151 | 76.950 | 680,000 | 340,000 | 0.151 | 340,000 | 0.151 | |
| 08/09/2026 | 0.151 | 76.900 | 960,000 | 480,000 | 0.151 | 480,000 | 0.145 | |
| 07/09/2026 | 0.154 | 77.100 | 736,000 | 372,000 | 0.158 | 364,000 | 0.158 | |
| 04/09/2026 | 0.157 | 77.500 | 1,956,000 | 984,000 | 0.159 | 872,000 | 0.162 | |
| 03/09/2026 | 0.149 | 76.761 | 1,252,000 | 630,000 | 0.150 | 410,000 | 0.149 | |
| 02/09/2026 | 0.137 | 75.461 | 2,682,000 | 1,186,000 | 0.136 | 900,000 | 0.133 | |
| 01/09/2026 | 0.137 | 75.411 | 700,000 | 300,000 | 0.133 | 400,000 | 0.132 | |
| 31/08/2026 | 0.133 | 75.711 | 2,212,000 | 986,000 | 0.123 | 986,000 | 0.116 | |
| 28/08/2026 | 0.131 | 74.961 | 1,262,000 | 732,000 | 0.134 | |||
| 27/08/2026 | 0.122 | 74.111 | 5,424,000 | 2,388,000 | 0.120 | 2,490,000 | 0.120 | |
| 26/08/2026 | 0.116 | 73.661 | 2,092,000 | 870,000 | 0.118 | 1,218,000 | 0.118 | |
| 25/08/2026 | 0.118 | 73.811 | 1,468,000 | 602,000 | 0.120 | 346,000 | 0.120 | |
| 24/08/2026 | 0.122 | 74.061 | 380,000 | 330,000 | 0.122 |
| 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 |