| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.016 | 110.200 | 0 | 89.489 | ||||
| 16/09/2026 | 0.016 | 111.900 | 0 | 85.869 | ||||
| 15/09/2026 | 0.014 | 105.700 | 0 | 91.399 | ||||
| 14/09/2026 | 0.014 | 106.500 | 0 | 89.181 | ||||
| 11/09/2026 | 0.022 | 111.700 | 100,000 | 88.758 | 100,000 | 0.022 | ||
| 10/09/2026 | 0.024 | 113.000 | 5,800,000 | 88.033 | 3,500,000 | 0.024 | 1,600,000 | 0.028 |
| 09/09/2026 | 0.026 | 111.600 | 300,000 | 91.350 | 100,000 | 0.030 | 200,000 | 0.029 |
| 08/09/2026 | 0.025 | 111.000 | 121,000,000 | 90.352 | 60,600,000 | 0.033 | 60,400,000 | 0.033 |
| 07/09/2026 | 0.034 | 115.100 | 302,100,000 | 91.604 | 151,500,000 | 0.034 | 150,200,000 | 0.034 |
| 04/09/2026 | 0.029 | 109.700 | 289,000,000 | 92.870 | 146,100,000 | 0.044 | 142,900,000 | 0.044 |
| 03/09/2026 | 0.050 | 119.800 | 60,200,000 | 93.063 | 30,100,000 | 0.049 | 30,100,000 | 0.049 |
| 02/09/2026 | 0.047 | 117.500 | 62,200,000 | 93.788 | 30,000,000 | 0.051 | 32,200,000 | 0.051 |
| 01/09/2026 | 0.059 | 120.900 | 80,600,000 | 95.656 | 40,200,000 | 0.063 | 40,400,000 | 0.063 |
| 31/08/2026 | 0.065 | 123.000 | 245,500,000 | 95.161 | 120,400,000 | 0.052 | 125,100,000 | 0.052 |
| 28/08/2026 | 0.064 | 120.600 | 80,100,000 | 96.080 | 40,000,000 | 0.073 | 40,100,000 | 0.073 |
| 27/08/2026 | 0.074 | 122.800 | 60,000,000 | 97.625 | 30,000,000 | 0.064 | 30,000,000 | 0.064 |
| 26/08/2026 | 0.064 | 117.500 | 101,100,000 | 99.538 | 50,600,000 | 0.059 | 50,500,000 | 0.059 |
| 25/08/2026 | 0.050 | 110.400 | 81,700,000 | 100.864 | 41,400,000 | 0.043 | 40,300,000 | 0.043 |
| 24/08/2026 | 0.048 | 108.800 | 161,200,000 | 101.187 | 80,000,000 | 0.051 | 81,200,000 | 0.051 |
| 21/08/2026 | 0.064 | 114.800 | 120,000,000 | 100.124 | 60,000,000 | 0.063 | 60,000,000 | 0.063 |
| 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 |