| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.058 | 740.000 | 1,700,000 | 165.191 | 850,000 | 0.060 | 750,000 | 0.062 |
| 16/09/2026 | 0.058 | 720.000 | 13,900,000 | 170.850 | 6,650,000 | 0.059 | 6,950,000 | 0.059 |
| 15/09/2026 | 0.054 | 680.000 | 18,200,000 | 173.271 | 12,000,000 | 0.054 | 6,200,000 | 0.059 |
| 14/09/2026 | 0.063 | 721.000 | 15,900,000 | 181.707 | 5,500,000 | 0.066 | 10,400,000 | 0.066 |
| 11/09/2026 | 0.072 | 793.000 | 11,550,000 | 178.549 | 5,300,000 | 0.074 | 6,250,000 | 0.074 |
| 10/09/2026 | 0.076 | 819.000 | 8,450,000 | 178.980 | 3,850,000 | 0.084 | 4,600,000 | 0.084 |
| 09/09/2026 | 0.094 | 913.500 | 7,400,000 | 187.884 | 3,400,000 | 0.096 | 4,000,000 | 0.095 |
| 08/09/2026 | 0.097 | 916.000 | 12,500,000 | 193.054 | 8,900,000 | 0.097 | 3,500,000 | 0.099 |
| 07/09/2026 | 0.113 | 1,018.000 | 10,000,000 | 193.550 | 4,750,000 | 0.119 | 5,100,000 | 0.117 |
| 04/09/2026 | 0.125 | 1,075.000 | 8,400,000 | 198.478 | 500,000 | 0.126 | 7,900,000 | 0.130 |
| 03/09/2026 | 0.129 | 1,108.000 | 50,000 | 195.642 | 50,000 | 0.129 | ||
| 02/09/2026 | 0.133 | 1,117.000 | 0 | 200.238 | ||||
| 01/09/2026 | 0.146 | 1,179.000 | 1,550,000 | 205.676 | 850,000 | 0.150 | 700,000 | 0.155 |
| 31/08/2026 | 0.145 | 1,195.000 | 3,050,000 | 198.346 | 1,500,000 | 0.141 | 1,550,000 | 0.141 |
| 28/08/2026 | 0.134 | 1,090.000 | 2,550,000 | 208.865 | 1,300,000 | 0.137 | 1,250,000 | 0.137 |
| 27/08/2026 | 0.151 | 1,160.000 | 11,200,000 | 219.760 | 5,450,000 | 0.146 | 5,750,000 | 0.145 |
| 26/08/2026 | 0.132 | 1,030.000 | 200,000 | 224.506 | 100,000 | 0.132 | 100,000 | 0.131 |
| 25/08/2026 | 0.135 | 1,059.000 | 800,000 | 220.248 | 400,000 | 0.136 | 400,000 | 0.136 |
| 24/08/2026 | 0.130 | 1,007.000 | 200,000 | 227.588 | 200,000 | 0.135 | ||
| 21/08/2026 | 0.150 | 1,129.000 | 31,850,000 | 225.806 | 16,050,000 | 0.140 | 15,700,000 | 0.140 |
| 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 |