| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.095 | 81.500 | 13,310,000 | 4,180,000 | 0.087 | 5,960,000 | 0.090 | |
| 17/09/2026 | 0.093 | 81.150 | 69,250,000 | 31,240,000 | 0.077 | 30,350,000 | 0.076 | |
| 16/09/2026 | 0.074 | 79.200 | 24,360,000 | 10,700,000 | 0.072 | 11,530,000 | 0.072 | |
| 15/09/2026 | 0.071 | 79.050 | 15,350,000 | 7,090,000 | 0.074 | 6,020,000 | 0.073 | |
| 14/09/2026 | 0.083 | 80.200 | 50,610,000 | 21,900,000 | 0.084 | 26,050,000 | 0.085 | |
| 11/09/2026 | 0.080 | 79.850 | 31,900,000 | 16,500,000 | 0.072 | 14,770,000 | 0.070 | |
| 10/09/2026 | 0.078 | 79.550 | 29,340,000 | 12,550,000 | 0.076 | 15,510,000 | 0.078 | |
| 09/09/2026 | 0.101 | 81.800 | 35,360,000 | 16,350,000 | 0.107 | 17,120,000 | 0.108 | |
| 08/09/2026 | 0.124 | 83.850 | 41,440,000 | 19,440,000 | 0.122 | 19,720,000 | 0.120 | |
| 07/09/2026 | 0.130 | 84.500 | 15,770,000 | 7,320,000 | 0.128 | 7,470,000 | 0.128 | |
| 04/09/2026 | 0.146 | 86.150 | 23,500,000 | 11,540,000 | 0.151 | 10,940,000 | 0.151 | |
| 03/09/2026 | 0.140 | 85.700 | 6,930,000 | 3,060,000 | 0.141 | 3,470,000 | 0.142 | |
| 02/09/2026 | 0.138 | 85.250 | 33,710,000 | 16,240,000 | 0.139 | 16,390,000 | 0.140 | |
| 01/09/2026 | 0.172 | 88.250 | 16,540,000 | 7,770,000 | 0.183 | 7,580,000 | 0.182 | |
| 31/08/2026 | 0.161 | 87.200 | 33,470,000 | 15,660,000 | 0.158 | 16,100,000 | 0.157 | |
| 28/08/2026 | 0.208 | 91.950 | 1,180,000 | 510,000 | 0.204 | 670,000 | 0.206 | |
| 27/08/2026 | 0.201 | 91.250 | 3,580,000 | 2,270,000 | 0.206 | 1,310,000 | 0.203 | |
| 26/08/2026 | 0.216 | 92.600 | 0 | |||||
| 25/08/2026 | 0.231 | 93.600 | 160,000 | 160,000 | 0.232 | |||
| 24/08/2026 | 0.215 | 92.800 | 0 |
| 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 |