| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.050 | 73.200 | 190,000 | 49.577 | 95,000 | 0.049 | 95,000 | 0.048 |
| 17/09/2026 | 0.052 | 72.900 | 0 | 49.836 | ||||
| 16/09/2026 | 0.047 | 74.450 | 0 | 49.713 | ||||
| 15/09/2026 | 0.046 | 74.750 | 430,000 | 49.542 | 215,000 | 0.044 | 215,000 | 0.045 |
| 14/09/2026 | 0.047 | 75.050 | 50,000 | 50.208 | 50,000 | 0.050 | ||
| 11/09/2026 | 0.046 | 75.100 | 410,000 | 49.429 | 180,000 | 0.048 | 230,000 | 0.047 |
| 10/09/2026 | 0.048 | 74.750 | 0 | 49.679 | ||||
| 09/09/2026 | 0.040 | 77.800 | 0 | 49.815 | ||||
| 08/09/2026 | 0.033 | 80.600 | 640,000 | 49.503 | 435,000 | 0.032 | 205,000 | 0.032 |
| 07/09/2026 | 0.035 | 80.050 | 910,000 | 49.744 | 605,000 | 0.035 | 305,000 | 0.035 |
| 04/09/2026 | 0.033 | 81.750 | 1,420,000 | 50.150 | 455,000 | 0.034 | 885,000 | 0.035 |
| 03/09/2026 | 0.042 | 77.650 | 595,000 | 49.709 | 420,000 | 0.040 | 175,000 | 0.040 |
| 02/09/2026 | 0.041 | 78.750 | 875,000 | 50.382 | 315,000 | 0.046 | 560,000 | 0.045 |
| 01/09/2026 | 0.046 | 76.650 | 310,000 | 49.935 | 155,000 | 0.045 | 155,000 | 0.044 |
| 31/08/2026 | 0.042 | 78.900 | 1,050,000 | 50.680 | 775,000 | 0.041 | 275,000 | 0.042 |
| 28/08/2026 | 0.047 | 77.500 | 350,000 | 50.812 | 175,000 | 0.047 | 175,000 | 0.046 |
| 27/08/2026 | 0.047 | 77.500 | 0 | 50.681 | ||||
| 26/08/2026 | 0.046 | 78.050 | 250,000 | 50.765 | 125,000 | 0.045 | 125,000 | 0.044 |
| 25/08/2026 | 0.049 | 77.200 | 50,000 | 50.870 | 25,000 | 0.044 | 25,000 | 0.043 |
| 24/08/2026 | 0.037 | 82.700 | 70,000 | 51.477 | 70,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |