| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.029 | 430.600 | 2,818,000 | 37.505 | 824,000 | 0.030 | 1,594,000 | 0.030 |
| 11/09/2026 | 0.029 | 428.400 | 252,000 | 37.565 | 252,000 | 0.028 | ||
| 10/09/2026 | 0.029 | 425.600 | 376,000 | 38.116 | 220,000 | 0.029 | 156,000 | 0.029 |
| 09/09/2026 | 0.033 | 434.000 | 328,000 | 37.227 | 164,000 | 0.033 | 164,000 | 0.033 |
| 08/09/2026 | 0.035 | 435.400 | 300,000 | 37.376 | 100,000 | 0.034 | 200,000 | 0.034 |
| 07/09/2026 | 0.036 | 438.400 | 860,000 | 36.763 | 384,000 | 0.037 | 476,000 | 0.038 |
| 04/09/2026 | 0.040 | 442.800 | 1,854,000 | 36.395 | 1,084,000 | 0.039 | 600,000 | 0.038 |
| 03/09/2026 | 0.033 | 433.000 | 2,464,000 | 36.536 | 1,190,000 | 0.034 | 786,000 | 0.037 |
| 02/09/2026 | 0.038 | 438.200 | 4,718,000 | 36.671 | 2,446,000 | 0.037 | 2,272,000 | 0.036 |
| 01/09/2026 | 0.041 | 441.400 | 7,932,000 | 36.627 | 3,700,000 | 0.042 | 3,766,000 | 0.042 |
| 31/08/2026 | 0.050 | 453.000 | 9,708,000 | 35.931 | 4,334,000 | 0.046 | 4,932,000 | 0.047 |
| 28/08/2026 | 0.052 | 455.200 | 19,640,000 | 35.427 | 9,796,000 | 0.054 | 9,560,000 | 0.054 |
| 27/08/2026 | 0.047 | 447.800 | 4,902,000 | 35.924 | 2,266,000 | 0.047 | 2,506,000 | 0.047 |
| 26/08/2026 | 0.046 | 445.400 | 3,388,000 | 36.133 | 1,792,000 | 0.048 | 1,556,000 | 0.048 |
| 25/08/2026 | 0.044 | 442.000 | 5,922,000 | 36.324 | 2,832,000 | 0.044 | 3,040,000 | 0.044 |
| 24/08/2026 | 0.046 | 440.000 | 9,106,000 | 37.255 | 4,392,000 | 0.047 | 4,444,000 | 0.047 |
| 21/08/2026 | 0.057 | 457.000 | 4,038,000 | 35.224 | 1,964,000 | 0.052 | 1,750,000 | 0.051 |
| 20/08/2026 | 0.056 | 451.400 | 18,874,000 | 36.322 | 9,780,000 | 0.058 | 8,734,000 | 0.057 |
| 19/08/2026 | 0.053 | 447.200 | 4,856,000 | 36.537 | 2,100,000 | 0.052 | 2,546,000 | 0.052 |
| 18/08/2026 | 0.051 | 442.400 | 5,660,000 | 37.150 | 4,344,000 | 0.048 | 1,188,000 | 0.049 |
| 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 |