| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.062 | 426.000 | 6,080,000 | 36.238 | 2,510,000 | 0.061 | 3,230,000 | 0.060 |
| 16/09/2026 | 0.070 | 433.400 | 41,110,000 | 35.400 | 19,740,000 | 0.071 | 19,980,000 | 0.072 |
| 15/09/2026 | 0.078 | 438.800 | 90,650,000 | 34.994 | 45,620,000 | 0.081 | 41,910,000 | 0.081 |
| 14/09/2026 | 0.069 | 430.600 | 54,310,000 | 35.676 | 24,850,000 | 0.070 | 26,650,000 | 0.070 |
| 11/09/2026 | 0.071 | 428.400 | 53,270,000 | 36.124 | 25,860,000 | 0.070 | 25,550,000 | 0.070 |
| 10/09/2026 | 0.067 | 425.600 | 47,170,000 | 36.058 | 22,720,000 | 0.066 | 24,050,000 | 0.066 |
| 09/09/2026 | 0.077 | 434.000 | 31,620,000 | 35.220 | 14,930,000 | 0.080 | 15,960,000 | 0.079 |
| 08/09/2026 | 0.080 | 435.400 | 7,670,000 | 35.137 | 3,650,000 | 0.081 | 2,790,000 | 0.082 |
| 07/09/2026 | 0.087 | 438.400 | 6,960,000 | 35.180 | 1,510,000 | 0.091 | 3,820,000 | 0.090 |
| 04/09/2026 | 0.097 | 442.800 | 41,090,000 | 34.882 | 20,400,000 | 0.099 | 18,990,000 | 0.099 |
| 03/09/2026 | 0.079 | 433.000 | 36,240,000 | 34.887 | 15,770,000 | 0.087 | 17,790,000 | 0.086 |
| 02/09/2026 | 0.092 | 438.200 | 9,310,000 | 35.188 | 4,760,000 | 0.089 | 3,420,000 | 0.087 |
| 01/09/2026 | 0.099 | 441.400 | 22,510,000 | 35.126 | 9,720,000 | 0.100 | 11,140,000 | 0.100 |
| 31/08/2026 | 0.120 | 453.000 | 41,430,000 | 34.319 | 20,220,000 | 0.115 | 20,910,000 | 0.115 |
| 28/08/2026 | 0.128 | 455.200 | 40,550,000 | 34.192 | 18,120,000 | 0.135 | 17,600,000 | 0.135 |
| 27/08/2026 | 0.118 | 447.800 | 19,080,000 | 35.003 | 9,220,000 | 0.119 | 9,190,000 | 0.118 |
| 26/08/2026 | 0.115 | 445.400 | 38,660,000 | 35.178 | 19,310,000 | 0.122 | 19,300,000 | 0.121 |
| 25/08/2026 | 0.110 | 442.000 | 24,390,000 | 35.385 | 11,920,000 | 0.111 | 11,610,000 | 0.111 |
| 24/08/2026 | 0.112 | 440.000 | 36,480,000 | 36.053 | 17,880,000 | 0.113 | 18,190,000 | 0.113 |
| 21/08/2026 | 0.143 | 457.000 | 27,360,000 | 34.396 | 12,650,000 | 0.126 | 14,010,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |