| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.021 | 388.000 | 80,000 | 25.227 | 80,000 | 0.019 | ||
| 17/09/2026 | 0.022 | 388.600 | 700,000 | 25.712 | 260,000 | 0.021 | 440,000 | 0.022 |
| 16/09/2026 | 0.018 | 395.600 | 540,000 | 25.885 | 260,000 | 0.019 | 260,000 | 0.019 |
| 15/09/2026 | 0.018 | 393.800 | 1,340,000 | 25.289 | 100,000 | 0.019 | 1,180,000 | 0.018 |
| 14/09/2026 | 0.018 | 397.400 | 740,000 | 26.166 | 400,000 | 0.019 | 180,000 | 0.019 |
| 11/09/2026 | 0.021 | 392.600 | 180,000 | 25.837 | 100,000 | 0.023 | 80,000 | 0.022 |
| 10/09/2026 | 0.018 | 397.000 | 0 | 25.648 | ||||
| 09/09/2026 | 0.017 | 400.400 | 300,000 | 25.980 | 100,000 | 0.017 | 200,000 | 0.017 |
| 08/09/2026 | 0.017 | 402.000 | 300,000 | 26.287 | 280,000 | 0.017 | ||
| 07/09/2026 | 0.017 | 404.000 | 340,000 | 26.688 | 160,000 | 0.017 | 180,000 | 0.016 |
| 04/09/2026 | 0.016 | 408.800 | 900,000 | 27.078 | 560,000 | 0.016 | 220,000 | 0.015 |
| 03/09/2026 | 0.018 | 403.400 | 1,600,000 | 26.597 | 1,500,000 | 0.017 | ||
| 02/09/2026 | 0.020 | 404.400 | 2,080,000 | 27.625 | 1,240,000 | 0.021 | 840,000 | 0.021 |
| 01/09/2026 | 0.018 | 405.600 | 1,000,000 | 25.070 | 540,000 | 0.017 | 360,000 | 0.017 |
| 31/08/2026 | 0.016 | 417.770 | 540,000 | 28.714 | 340,000 | 0.017 | 200,000 | 0.016 |
| 28/08/2026 | 0.016 | 416.570 | 740,000 | 28.140 | 80,000 | 0.016 | 660,000 | 0.016 |
| 27/08/2026 | 0.017 | 414.770 | 660,000 | 28.116 | 480,000 | 0.017 | 180,000 | 0.017 |
| 26/08/2026 | 0.018 | 413.370 | 760,000 | 28.162 | 660,000 | 0.018 | 100,000 | 0.018 |
| 25/08/2026 | 0.019 | 410.370 | 740,000 | 27.807 | 640,000 | 0.019 | 100,000 | 0.019 |
| 24/08/2026 | 0.019 | 410.370 | 2,440,000 | 27.712 | 2,120,000 | 0.017 | 220,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:38 | |
| 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 |