| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.038 | 426.000 | 160,000 | 32.993 | 80,000 | 0.038 | 80,000 | 0.038 |
| 16/09/2026 | 0.033 | 433.400 | 10,000 | 33.982 | 10,000 | 0.033 | ||
| 15/09/2026 | 0.029 | 438.800 | 2,490,000 | 34.279 | 1,120,000 | 0.029 | 1,370,000 | 0.030 |
| 14/09/2026 | 0.038 | 430.600 | 610,000 | 33.832 | 310,000 | 0.039 | 300,000 | 0.038 |
| 11/09/2026 | 0.043 | 428.400 | 1,700,000 | 33.508 | 550,000 | 0.044 | 1,080,000 | 0.045 |
| 10/09/2026 | 0.045 | 425.600 | 1,680,000 | 32.690 | 1,050,000 | 0.044 | 440,000 | 0.043 |
| 09/09/2026 | 0.038 | 434.000 | 950,000 | 33.608 | 600,000 | 0.038 | 350,000 | 0.037 |
| 08/09/2026 | 0.039 | 435.400 | 1,140,000 | 34.099 | 630,000 | 0.037 | 500,000 | 0.037 |
| 07/09/2026 | 0.037 | 438.400 | 660,000 | 34.280 | 490,000 | 0.037 | 170,000 | 0.037 |
| 04/09/2026 | 0.037 | 442.800 | 590,000 | 34.911 | 100,000 | 0.037 | 460,000 | 0.037 |
| 03/09/2026 | 0.048 | 433.000 | 920,000 | 34.291 | 400,000 | 0.045 | 320,000 | 0.042 |
| 02/09/2026 | 0.044 | 438.200 | 1,510,000 | 34.793 | 800,000 | 0.045 | 700,000 | 0.045 |
| 01/09/2026 | 0.041 | 441.400 | 290,000 | 34.774 | 190,000 | 0.041 | ||
| 31/08/2026 | 0.035 | 453.000 | 540,000 | 36.373 | 140,000 | 0.040 | 400,000 | 0.039 |
| 28/08/2026 | 0.037 | 455.200 | 20,000 | 36.823 | 20,000 | 0.038 | ||
| 27/08/2026 | 0.042 | 447.800 | 100,000 | 35.785 | 100,000 | 0.042 | ||
| 26/08/2026 | 0.046 | 445.400 | 20,000 | 35.843 | 20,000 | 0.046 | ||
| 25/08/2026 | 0.052 | 442.000 | 620,000 | 35.991 | 230,000 | 0.055 | 320,000 | 0.056 |
| 24/08/2026 | 0.057 | 440.000 | 1,000,000 | 36.263 | 740,000 | 0.057 | 260,000 | 0.050 |
| 21/08/2026 | 0.039 | 457.000 | 620,000 | 36.205 | 410,000 | 0.045 | 210,000 | 0.049 |
| 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 |