| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.063 | 430.600 | 300,000 | 37.412 | 150,000 | 0.063 | 150,000 | 0.062 |
| 11/09/2026 | 0.062 | 428.400 | 600,000 | 37.444 | 250,000 | 0.061 | 250,000 | 0.060 |
| 10/09/2026 | 0.060 | 425.600 | 750,000 | 37.467 | 100,000 | 0.060 | 650,000 | 0.061 |
| 09/09/2026 | 0.068 | 434.000 | 200,000 | 37.723 | 50,000 | 0.069 | 150,000 | 0.069 |
| 08/09/2026 | 0.070 | 435.400 | 300,000 | 37.920 | 150,000 | 0.070 | 150,000 | 0.070 |
| 07/09/2026 | 0.072 | 438.400 | 200,000 | 37.557 | 100,000 | 0.073 | 100,000 | 0.073 |
| 04/09/2026 | 0.078 | 442.800 | 400,000 | 37.994 | 200,000 | 0.078 | 200,000 | 0.078 |
| 03/09/2026 | 0.071 | 433.000 | 300,000 | 38.619 | 150,000 | 0.075 | 150,000 | 0.076 |
| 02/09/2026 | 0.076 | 438.200 | 400,000 | 38.643 | 150,000 | 0.076 | 250,000 | 0.075 |
| 01/09/2026 | 0.082 | 441.400 | 0 | 39.726 | ||||
| 31/08/2026 | 0.092 | 453.000 | 1,200,000 | 39.140 | 600,000 | 0.090 | 600,000 | 0.089 |
| 28/08/2026 | 0.095 | 455.200 | 1,600,000 | 39.112 | 900,000 | 0.098 | 600,000 | 0.097 |
| 27/08/2026 | 0.089 | 447.800 | 1,000,000 | 39.525 | 450,000 | 0.089 | 550,000 | 0.088 |
| 26/08/2026 | 0.087 | 445.400 | 350,000 | 39.550 | 150,000 | 0.089 | 200,000 | 0.087 |
| 25/08/2026 | 0.083 | 442.000 | 400,000 | 39.204 | 200,000 | 0.082 | 200,000 | 0.083 |
| 24/08/2026 | 0.084 | 440.000 | 500,000 | 40.166 | 250,000 | 0.083 | 250,000 | 0.084 |
| 21/08/2026 | 0.097 | 457.000 | 1,000,000 | 38.502 | 500,000 | 0.090 | 500,000 | 0.089 |
| 20/08/2026 | 0.095 | 451.400 | 1,600,000 | 39.717 | 850,000 | 0.097 | 650,000 | 0.096 |
| 19/08/2026 | 0.090 | 447.200 | 1,300,000 | 39.332 | 650,000 | 0.089 | 650,000 | 0.088 |
| 18/08/2026 | 0.087 | 442.400 | 250,000 | 39.872 | 100,000 | 0.084 | 150,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |