| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.019 | 161.600 | 27,800,000 | 11,400,000 | 0.020 | 8,200,000 | 0.020 | |
| 17/09/2026 | 0.014 | 159.800 | 7,200,000 | 2,200,000 | 0.012 | 3,400,000 | 0.012 | |
| 16/09/2026 | 0.017 | 160.900 | 13,400,000 | 6,400,000 | 0.016 | 5,800,000 | 0.017 | |
| 15/09/2026 | 0.013 | 159.600 | 14,200,000 | 3,200,000 | 0.014 | 7,200,000 | 0.016 | |
| 14/09/2026 | 0.022 | 164.900 | 2,800,000 | 1,600,000 | 0.022 | 1,200,000 | 0.024 | |
| 11/09/2026 | 0.020 | 163.300 | 18,600,000 | 7,400,000 | 0.021 | 10,400,000 | 0.019 | |
| 10/09/2026 | 0.024 | 164.700 | 7,400,000 | 1,800,000 | 0.023 | 5,400,000 | 0.023 | |
| 09/09/2026 | 0.026 | 166.000 | 4,800,000 | 600,000 | 0.026 | 3,600,000 | 0.026 | |
| 08/09/2026 | 0.024 | 164.900 | 2,600,000 | 1,000,000 | 0.025 | 1,600,000 | 0.026 | |
| 07/09/2026 | 0.029 | 167.600 | 14,400,000 | 6,000,000 | 0.029 | 8,200,000 | 0.029 | |
| 04/09/2026 | 0.027 | 166.700 | 14,000,000 | 9,600,000 | 0.028 | 1,200,000 | 0.030 | |
| 03/09/2026 | 0.020 | 163.500 | 15,800,000 | 9,400,000 | 0.021 | 4,600,000 | 0.021 | |
| 02/09/2026 | 0.019 | 162.600 | 10,600,000 | 2,600,000 | 0.018 | 3,800,000 | 0.017 | |
| 01/09/2026 | 0.016 | 160.600 | 12,200,000 | 6,200,000 | 0.016 | 3,800,000 | 0.015 | |
| 31/08/2026 | 0.016 | 161.000 | 2,600,000 | 1,600,000 | 0.016 | 1,000,000 | 0.014 | |
| 28/08/2026 | 0.018 | 161.400 | 9,200,000 | 4,800,000 | 0.017 | 4,400,000 | 0.017 | |
| 27/08/2026 | 0.018 | 161.800 | 7,600,000 | 2,800,000 | 0.018 | 4,200,000 | 0.018 | |
| 26/08/2026 | 0.017 | 161.700 | 11,000,000 | 3,800,000 | 0.019 | 5,800,000 | 0.018 | |
| 25/08/2026 | 0.021 | 163.200 | 7,800,000 | 3,600,000 | 0.021 | 1,600,000 | 0.021 | |
| 24/08/2026 | 0.018 | 161.500 | 9,600,000 | 1,400,000 | 0.018 | 6,200,000 | 0.017 |
| 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 |