| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.023 | 24,604.290 | 16,000,000 | 19.591 | 8,100,000 | 0.021 | 7,310,000 | 0.020 |
| 16/09/2026 | 0.024 | 24,713.780 | 2,250,000 | 19.230 | 550,000 | 0.024 | 1,190,000 | 0.024 |
| 15/09/2026 | 0.024 | 24,667.240 | 3,970,000 | 19.352 | 150,000 | 0.028 | 3,370,000 | 0.025 |
| 14/09/2026 | 0.029 | 24,917.600 | 8,860,000 | 19.251 | 2,060,000 | 0.027 | 6,400,000 | 0.029 |
| 11/09/2026 | 0.029 | 24,805.630 | 7,270,000 | 19.538 | 2,860,000 | 0.028 | 4,360,000 | 0.025 |
| 10/09/2026 | 0.031 | 24,954.470 | 15,120,000 | 19.150 | 8,560,000 | 0.030 | 4,680,000 | 0.030 |
| 09/09/2026 | 0.037 | 25,274.960 | 4,870,000 | 18.680 | 3,160,000 | 0.037 | 700,000 | 0.036 |
| 08/09/2026 | 0.039 | 25,317.180 | 9,620,000 | 18.766 | 2,440,000 | 0.038 | 4,480,000 | 0.039 |
| 07/09/2026 | 0.042 | 25,413.120 | 9,910,000 | 18.736 | 9,690,000 | 0.045 | ||
| 04/09/2026 | 0.052 | 25,650.870 | 30,230,000 | 19.028 | 15,330,000 | 0.052 | 8,990,000 | 0.055 |
| 03/09/2026 | 0.038 | 25,213.310 | 4,070,000 | 18.738 | 530,000 | 0.047 | 3,540,000 | 0.042 |
| 02/09/2026 | 0.042 | 25,311.210 | 23,170,000 | 18.915 | 10,460,000 | 0.038 | 10,230,000 | 0.039 |
| 01/09/2026 | 0.045 | 25,329.730 | 10,070,000 | 19.307 | 1,290,000 | 0.046 | 7,430,000 | 0.046 |
| 31/08/2026 | 0.053 | 25,566.990 | 9,500,000 | 19.352 | 4,360,000 | 0.052 | 4,380,000 | 0.049 |
| 28/08/2026 | 0.058 | 25,584.790 | 3,230,000 | 19.847 | 1,740,000 | 0.058 | 990,000 | 0.056 |
| 27/08/2026 | 0.057 | 25,565.740 | 6,270,000 | 19.709 | 2,710,000 | 0.059 | 3,560,000 | 0.060 |
| 26/08/2026 | 0.063 | 25,652.970 | 6,490,000 | 20.119 | 4,890,000 | 0.066 | 1,600,000 | 0.067 |
| 25/08/2026 | 0.059 | 25,511.100 | 8,210,000 | 20.199 | 3,670,000 | 0.059 | 4,080,000 | 0.058 |
| 24/08/2026 | 0.059 | 25,517.330 | 8,790,000 | 20.059 | 2,720,000 | 0.060 | 5,610,000 | 0.060 |
| 21/08/2026 | 0.077 | 26,009.460 | 2,710,000 | 19.816 | 1,680,000 | 0.073 | 660,000 | 0.073 |
| 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 |