| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.047 | 24,604.290 | 28,800,000 | 22.712 | 19,270,000 | 0.048 | 8,730,000 | 0.049 |
| 16/09/2026 | 0.045 | 24,713.780 | 32,680,000 | 22.776 | 30,070,000 | 0.046 | 2,070,000 | 0.046 |
| 15/09/2026 | 0.045 | 24,667.240 | 30,000 | 22.437 | 30,000 | 0.040 | ||
| 14/09/2026 | 0.042 | 24,917.600 | 7,060,000 | 22.993 | 2,300,000 | 0.045 | 4,710,000 | 0.043 |
| 11/09/2026 | 0.044 | 24,805.630 | 14,570,000 | 22.539 | 6,780,000 | 0.047 | 5,680,000 | 0.048 |
| 10/09/2026 | 0.041 | 24,954.470 | 25,710,000 | 22.566 | 710,000 | 0.041 | 25,000,000 | 0.042 |
| 09/09/2026 | 0.036 | 25,274.960 | 1,820,000 | 22.897 | 1,820,000 | 0.036 | ||
| 08/09/2026 | 0.035 | 25,317.180 | 1,990,000 | 22.764 | 250,000 | 0.036 | 1,540,000 | 0.035 |
| 07/09/2026 | 0.034 | 25,413.120 | 5,520,000 | 22.877 | 5,320,000 | 0.034 | 200,000 | 0.032 |
| 04/09/2026 | 0.032 | 25,650.870 | 8,310,000 | 23.107 | 1,400,000 | 0.032 | 6,870,000 | 0.032 |
| 03/09/2026 | 0.039 | 25,213.310 | 7,630,000 | 22.664 | 3,270,000 | 0.039 | 4,360,000 | 0.037 |
| 02/09/2026 | 0.040 | 25,311.210 | 2,010,000 | 23.235 | 1,580,000 | 0.044 | 380,000 | 0.043 |
| 01/09/2026 | 0.039 | 25,329.730 | 2,680,000 | 22.988 | 1,630,000 | 0.040 | 1,050,000 | 0.038 |
| 31/08/2026 | 0.039 | 25,566.990 | 1,682,410,000 | 23.951 | 842,210,000 | 0.043 | 839,840,000 | 0.043 |
| 28/08/2026 | 0.039 | 25,584.790 | 1,684,210,000 | 23.737 | 844,250,000 | 0.043 | 839,260,000 | 0.043 |
| 27/08/2026 | 0.042 | 25,565.740 | 1,197,860,000 | 24.204 | 600,680,000 | 0.041 | 597,030,000 | 0.041 |
| 26/08/2026 | 0.042 | 25,652.970 | 2,225,840,000 | 24.481 | 1,110,790,000 | 0.041 | 1,114,490,000 | 0.041 |
| 25/08/2026 | 0.046 | 25,511.100 | 476,910,000 | 24.580 | 238,220,000 | 0.044 | 237,780,000 | 0.044 |
| 24/08/2026 | 0.046 | 25,517.330 | 1,704,830,000 | 24.535 | 855,340,000 | 0.042 | 846,110,000 | 0.042 |
| 21/08/2026 | 0.038 | 26,009.460 | 1,757,540,000 | 24.620 | 873,900,000 | 0.041 | 881,810,000 | 0.041 |
| 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 |