| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.044 | 24,604.290 | 14,010,000 | 21.503 | 5,620,000 | 0.047 | 5,050,000 | 0.046 |
| 16/09/2026 | 0.040 | 24,713.780 | 255,800,000 | 21.070 | 127,290,000 | 0.043 | 127,770,000 | 0.043 |
| 15/09/2026 | 0.043 | 24,667.240 | 307,300,000 | 21.431 | 154,240,000 | 0.039 | 152,560,000 | 0.039 |
| 14/09/2026 | 0.038 | 24,917.600 | 7,240,000 | 21.711 | 2,120,000 | 0.041 | 4,260,000 | 0.039 |
| 11/09/2026 | 0.041 | 24,805.630 | 31,730,000 | 21.338 | 16,880,000 | 0.044 | 10,010,000 | 0.044 |
| 10/09/2026 | 0.038 | 24,954.470 | 11,480,000 | 21.422 | 6,390,000 | 0.038 | 5,060,000 | 0.038 |
| 09/09/2026 | 0.033 | 25,274.960 | 244,370,000 | 21.950 | 122,710,000 | 0.032 | 121,360,000 | 0.032 |
| 08/09/2026 | 0.031 | 25,317.180 | 2,250,000 | 21.476 | 450,000 | 0.032 | 1,800,000 | 0.032 |
| 07/09/2026 | 0.032 | 25,413.120 | 17,740,000 | 22.246 | 13,040,000 | 0.030 | 4,500,000 | 0.029 |
| 04/09/2026 | 0.027 | 25,650.870 | 317,010,000 | 21.647 | 153,330,000 | 0.027 | 163,130,000 | 0.027 |
| 03/09/2026 | 0.038 | 25,213.310 | 6,640,000 | 22.180 | 4,550,000 | 0.035 | 1,890,000 | 0.032 |
| 02/09/2026 | 0.037 | 25,311.210 | 6,760,000 | 22.383 | 4,590,000 | 0.040 | 2,170,000 | 0.038 |
| 01/09/2026 | 0.035 | 25,329.730 | 210,000 | 21.784 | 160,000 | 0.036 | 50,000 | 0.035 |
| 31/08/2026 | 0.034 | 25,566.990 | 2,880,000 | 22.778 | 340,000 | 0.037 | 2,540,000 | 0.034 |
| 28/08/2026 | 0.034 | 25,584.790 | 2,560,000 | 22.501 | 1,200,000 | 0.033 | 1,360,000 | 0.032 |
| 27/08/2026 | 0.035 | 25,565.740 | 120,000,000 | 22.556 | 60,000,000 | 0.035 | 60,000,000 | 0.035 |
| 26/08/2026 | 0.033 | 25,652.970 | 244,470,000 | 22.348 | 122,360,000 | 0.032 | 122,100,000 | 0.032 |
| 25/08/2026 | 0.036 | 25,511.100 | 4,120,000 | 22.264 | 3,120,000 | 0.036 | ||
| 24/08/2026 | 0.038 | 25,517.330 | 6,870,000 | 22.753 | 3,310,000 | 0.038 | 3,260,000 | 0.038 |
| 21/08/2026 | 0.030 | 26,009.460 | 508,570,000 | 22.767 | 252,040,000 | 0.032 | 255,450,000 | 0.032 |
| 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 |