| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.084 | 451.600 | 24,800,000 | 11,700,000 | 0.091 | |||
| 21/09/2026 | 0.042 | 430.000 | 50,200,000 | 23,500,000 | 0.035 | 14,650,000 | 0.037 | |
| 18/09/2026 | 0.021 | 419.000 | 45,450,000 | 13,900,000 | 0.034 | 24,750,000 | 0.031 | |
| 17/09/2026 | 0.035 | 426.000 | 42,200,000 | 17,650,000 | 0.035 | 19,400,000 | 0.035 | |
| 16/09/2026 | 0.049 | 433.400 | 36,050,000 | 13,850,000 | 0.051 | 16,050,000 | 0.052 | |
| 15/09/2026 | 0.059 | 438.800 | 23,250,000 | 5,550,000 | 0.063 | 5,500,000 | 0.061 | |
| 14/09/2026 | 0.044 | 430.600 | 37,500,000 | 14,950,000 | 0.042 | 18,800,000 | 0.042 | |
| 11/09/2026 | 0.039 | 428.400 | 22,400,000 | 8,150,000 | 0.039 | 9,350,000 | 0.038 | |
| 10/09/2026 | 0.034 | 425.600 | 50,800,000 | 23,900,000 | 0.034 | 19,650,000 | 0.035 | |
| 09/09/2026 | 0.053 | 434.000 | 18,650,000 | 7,800,000 | 0.053 | 8,750,000 | 0.053 | |
| 08/09/2026 | 0.054 | 435.400 | 10,700,000 | 3,650,000 | 0.059 | 4,750,000 | 0.057 | |
| 07/09/2026 | 0.061 | 438.400 | 26,150,000 | 9,800,000 | 0.063 | 13,500,000 | 0.064 | |
| 04/09/2026 | 0.072 | 442.800 | 18,650,000 | 4,100,000 | 0.071 | 6,350,000 | 0.071 | |
| 03/09/2026 | 0.048 | 433.000 | 9,000,000 | 2,300,000 | 0.066 | 2,250,000 | 0.064 | |
| 02/09/2026 | 0.063 | 438.200 | 13,300,000 | 2,500,000 | 0.057 | 4,750,000 | 0.057 | |
| 01/09/2026 | 0.071 | 441.400 | 2,050,000 | 100,000 | 0.070 | 1,300,000 | 0.070 | |
| 31/08/2026 | 0.090 | 453.000 | 2,700,000 | 1,000,000 | 0.092 | 450,000 | 0.087 | |
| 28/08/2026 | 0.098 | 455.200 | 2,350,000 | 550,000 | 0.092 | |||
| 27/08/2026 | 0.083 | 447.800 | 2,900,000 | 50,000 | 0.083 | 1,650,000 | 0.082 | |
| 26/08/2026 | 0.079 | 445.400 | 3,700,000 | 2,000,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |