| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.059 | 59.000 | 5,696,000 | 82.897 | ||||
| 18/09/2026 | 0.056 | 58.800 | 4,568,000 | 80.279 | 2,312,000 | 0.054 | 2,256,000 | 0.055 |
| 17/09/2026 | 0.052 | 56.700 | 4,320,000 | 82.948 | 2,160,000 | 0.054 | 2,160,000 | 0.055 |
| 16/09/2026 | 0.058 | 58.500 | 7,080,000 | 82.089 | 3,640,000 | 0.056 | 3,440,000 | 0.056 |
| 15/09/2026 | 0.050 | 56.223 | 3,704,000 | 82.077 | 1,864,000 | 0.056 | 1,824,000 | 0.055 |
| 14/09/2026 | 0.054 | 56.873 | 9,304,000 | 82.770 | 4,648,000 | 0.055 | 4,656,000 | 0.055 |
| 11/09/2026 | 0.060 | 58.873 | 10,792,000 | 80.238 | 5,472,000 | 0.060 | 5,320,000 | 0.060 |
| 10/09/2026 | 0.061 | 58.073 | 9,528,000 | 82.751 | 4,752,000 | 0.068 | 4,760,000 | 0.067 |
| 09/09/2026 | 0.077 | 61.773 | 7,976,000 | 81.952 | 3,976,000 | 0.078 | 4,000,000 | 0.078 |
| 08/09/2026 | 0.070 | 59.673 | 7,768,000 | 83.306 | 3,904,000 | 0.078 | 3,864,000 | 0.079 |
| 07/09/2026 | 0.082 | 61.273 | 13,576,000 | 85.605 | 6,808,000 | 0.081 | 6,752,000 | 0.080 |
| 04/09/2026 | 0.070 | 58.873 | 8,192,000 | 84.158 | 4,120,000 | 0.076 | 4,072,000 | 0.077 |
| 03/09/2026 | 0.079 | 60.123 | 6,984,000 | 85.720 | 3,496,000 | 0.085 | 3,480,000 | 0.086 |
| 02/09/2026 | 0.094 | 63.473 | 8,248,000 | 84.292 | 4,128,000 | 0.090 | 4,048,000 | 0.089 |
| 01/09/2026 | 0.094 | 63.373 | 8,776,000 | 84.273 | 4,344,000 | 0.091 | 4,432,000 | 0.090 |
| 31/08/2026 | 0.094 | 62.873 | 9,256,000 | 85.370 | 4,408,000 | 0.093 | 4,848,000 | 0.092 |
| 28/08/2026 | 0.096 | 63.423 | 9,248,000 | 83.882 | 4,536,000 | 0.101 | 4,608,000 | 0.101 |
| 27/08/2026 | 0.101 | 63.923 | 9,920,000 | 84.774 | 4,928,000 | 0.098 | 4,968,000 | 0.098 |
| 26/08/2026 | 0.096 | 63.223 | 10,560,000 | 83.804 | 5,280,000 | 0.086 | 5,280,000 | 0.086 |
| 25/08/2026 | 0.079 | 59.273 | 17,952,000 | 84.790 | 8,976,000 | 0.073 | 8,976,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:34 | |
| 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 |