| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.144 | 1,174.000 | 26,595,000 | 100.658 | 13,590,000 | 0.145 | 12,975,000 | 0.145 |
| 23/09/2026 | 0.153 | 1,190.000 | 36,952,500 | 102.037 | 18,172,500 | 0.158 | 18,705,000 | 0.158 |
| 22/09/2026 | 0.157 | 1,219.000 | 26,790,000 | 98.149 | 13,312,500 | 0.171 | 13,252,500 | 0.171 |
| 21/09/2026 | 0.157 | 1,250.000 | 29,910,000 | 91.878 | 14,355,000 | 0.154 | 14,767,500 | 0.154 |
| 18/09/2026 | 0.160 | 1,205.000 | 31,365,000 | 100.826 | 15,877,500 | 0.147 | 15,187,500 | 0.147 |
| 17/09/2026 | 0.140 | 1,150.000 | 21,075,000 | 100.224 | 10,597,500 | 0.137 | 10,447,500 | 0.137 |
| 16/09/2026 | 0.131 | 1,137.000 | 21,667,500 | 97.374 | 10,312,500 | 0.128 | 10,642,500 | 0.127 |
| 15/09/2026 | 0.120 | 1,085.000 | 46,440,000 | 100.403 | 23,212,500 | 0.123 | 23,152,500 | 0.123 |
| 14/09/2026 | 0.113 | 1,070.000 | 35,152,500 | 98.753 | 17,422,500 | 0.129 | 17,610,000 | 0.129 |
| 11/09/2026 | 0.144 | 1,170.000 | 32,910,000 | 96.426 | 16,327,500 | 0.148 | 16,215,000 | 0.148 |
| 10/09/2026 | 0.134 | 1,121.000 | 16,012,500 | 99.715 | 7,837,500 | 0.145 | 7,995,000 | 0.146 |
| 09/09/2026 | 0.152 | 1,173.000 | 38,595,000 | 99.304 | 18,525,000 | 0.155 | 19,050,000 | 0.155 |
| 08/09/2026 | 0.148 | 1,161.000 | 61,957,500 | 99.082 | 30,427,500 | 0.157 | 30,540,000 | 0.157 |
| 07/09/2026 | 0.168 | 1,203.000 | 18,157,500 | 101.157 | 9,157,500 | 0.146 | 8,805,000 | 0.147 |
| 04/09/2026 | 0.107 | 1,006.000 | 37,942,500 | 103.116 | 18,952,500 | 0.111 | 18,990,000 | 0.111 |
| 03/09/2026 | 0.106 | 995.000 | 32,955,000 | 104.391 | 16,470,000 | 0.112 | 16,477,500 | 0.112 |
| 02/09/2026 | 0.116 | 994.612 | 53,160,000 | 109.796 | 26,580,000 | 0.120 | 26,572,500 | 0.120 |
| 01/09/2026 | 0.133 | 1,033.612 | 42,330,000 | 112.012 | 21,127,500 | 0.132 | 21,180,000 | 0.132 |
| 31/08/2026 | 0.138 | 1,027.612 | 25,222,500 | 115.606 | 12,645,000 | 0.139 | 12,562,500 | 0.139 |
| 28/08/2026 | 0.139 | 1,038.612 | 57,735,000 | 112.929 | 28,942,500 | 0.152 | 28,777,500 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |