| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.095 | 114.800 | 7,420,000 | 3,640,000 | 0.098 | 420,000 | 0.101 | |
| 21/09/2026 | 0.082 | 112.600 | 2,800,000 | 40,000 | 0.081 | 740,000 | 0.081 | |
| 18/09/2026 | 0.066 | 109.300 | 16,400,000 | 6,060,000 | 0.065 | 1,360,000 | 0.066 | |
| 17/09/2026 | 0.044 | 105.100 | 80,940,000 | 34,260,000 | 0.043 | 37,780,000 | 0.043 | |
| 16/09/2026 | 0.052 | 106.200 | 7,780,000 | 1,020,000 | 0.054 | 4,080,000 | 0.054 | |
| 15/09/2026 | 0.056 | 107.200 | 6,500,000 | 3,040,000 | 0.053 | 1,480,000 | 0.054 | |
| 14/09/2026 | 0.050 | 105.900 | 11,240,000 | 3,700,000 | 0.050 | 3,840,000 | 0.050 | |
| 11/09/2026 | 0.058 | 107.500 | 21,040,000 | 9,160,000 | 0.052 | 9,000,000 | 0.053 | |
| 10/09/2026 | 0.055 | 106.900 | 10,000,000 | 2,700,000 | 0.050 | 4,000,000 | 0.052 | |
| 09/09/2026 | 0.071 | 109.800 | 10,240,000 | 2,640,000 | 0.072 | 2,980,000 | 0.070 | |
| 08/09/2026 | 0.069 | 109.500 | 5,520,000 | 1,940,000 | 0.066 | 780,000 | 0.073 | |
| 07/09/2026 | 0.069 | 109.600 | 44,700,000 | 18,940,000 | 0.069 | 21,280,000 | 0.070 | |
| 04/09/2026 | 0.071 | 110.100 | 11,900,000 | 4,340,000 | 0.078 | 1,240,000 | 0.074 | |
| 03/09/2026 | 0.057 | 107.500 | 14,840,000 | 4,380,000 | 0.061 | 6,300,000 | 0.061 | |
| 02/09/2026 | 0.070 | 109.900 | 13,460,000 | 4,180,000 | 0.065 | 6,720,000 | 0.062 | |
| 01/09/2026 | 0.074 | 110.400 | 7,120,000 | 460,000 | 0.080 | 4,300,000 | 0.075 | |
| 31/08/2026 | 0.093 | 114.200 | 2,440,000 | 540,000 | 0.093 | 1,560,000 | 0.087 | |
| 28/08/2026 | 0.092 | 113.900 | 1,400,000 | 400,000 | 0.090 | 400,000 | 0.093 | |
| 27/08/2026 | 0.102 | 115.500 | 5,200,000 | 3,000,000 | 0.103 | 2,160,000 | 0.102 | |
| 26/08/2026 | 0.104 | 116.600 | 1,140,000 | 100,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |