| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.027 | 419.000 | 4,820,000 | 38.861 | 320,000 | 0.028 | 4,380,000 | 0.028 |
| 17/09/2026 | 0.029 | 426.000 | 3,600,000 | 37.592 | 120,000 | 0.030 | 3,480,000 | 0.029 |
| 16/09/2026 | 0.034 | 433.400 | 3,160,000 | 37.223 | 340,000 | 0.036 | 2,820,000 | 0.034 |
| 15/09/2026 | 0.039 | 438.800 | 4,780,000 | 37.212 | 4,540,000 | 0.040 | 120,000 | 0.040 |
| 14/09/2026 | 0.035 | 430.600 | 1,620,000 | 37.979 | 680,000 | 0.036 | 860,000 | 0.035 |
| 11/09/2026 | 0.035 | 428.400 | 1,800,000 | 38.058 | 800,000 | 0.035 | 660,000 | 0.036 |
| 10/09/2026 | 0.034 | 425.600 | 4,220,000 | 38.298 | 640,000 | 0.034 | 2,460,000 | 0.034 |
| 09/09/2026 | 0.039 | 434.000 | 1,320,000 | 37.515 | 140,000 | 0.038 | 1,180,000 | 0.039 |
| 08/09/2026 | 0.040 | 435.400 | 2,580,000 | 37.283 | 1,140,000 | 0.040 | 1,400,000 | 0.040 |
| 07/09/2026 | 0.042 | 438.400 | 1,260,000 | 36.913 | 640,000 | 0.042 | 460,000 | 0.042 |
| 04/09/2026 | 0.046 | 442.800 | 4,360,000 | 36.397 | 2,720,000 | 0.046 | 480,000 | 0.048 |
| 03/09/2026 | 0.039 | 433.000 | 4,760,000 | 36.822 | 600,000 | 0.041 | 3,620,000 | 0.044 |
| 02/09/2026 | 0.044 | 438.200 | 410,920,000 | 36.768 | 203,480,000 | 0.042 | 207,180,000 | 0.042 |
| 01/09/2026 | 0.048 | 441.400 | 2,320,000 | 36.900 | 460,000 | 0.048 | 1,840,000 | 0.048 |
| 31/08/2026 | 0.058 | 453.000 | 4,500,000 | 36.135 | 1,980,000 | 0.055 | 2,420,000 | 0.055 |
| 28/08/2026 | 0.062 | 455.200 | 3,780,000 | 36.039 | 2,600,000 | 0.064 | 880,000 | 0.063 |
| 27/08/2026 | 0.056 | 447.800 | 695,120,000 | 36.494 | 347,580,000 | 0.056 | 347,520,000 | 0.056 |
| 26/08/2026 | 0.055 | 445.400 | 540,000 | 36.756 | 440,000 | 0.057 | ||
| 25/08/2026 | 0.053 | 442.000 | 3,420,000 | 37.037 | 2,680,000 | 0.052 | 740,000 | 0.053 |
| 24/08/2026 | 0.055 | 440.000 | 13,500,000 | 37.952 | 4,880,000 | 0.054 | 8,280,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 16:54 | |
| 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 |