| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.074 | 56.700 | 22,800,000 | 87.540 | 11,424,000 | 0.079 | 11,376,000 | 0.079 |
| 16/09/2026 | 0.086 | 58.500 | 33,424,000 | 89.646 | 16,712,000 | 0.082 | 16,712,000 | 0.082 |
| 15/09/2026 | 0.078 | 56.223 | 22,928,000 | 90.458 | 11,480,000 | 0.083 | 11,448,000 | 0.083 |
| 14/09/2026 | 0.082 | 56.873 | 38,304,000 | 90.745 | 19,152,000 | 0.082 | 19,152,000 | 0.082 |
| 11/09/2026 | 0.091 | 58.873 | 45,400,000 | 89.615 | 22,688,000 | 0.087 | 22,704,000 | 0.087 |
| 10/09/2026 | 0.089 | 58.073 | 25,928,000 | 90.336 | 12,960,000 | 0.096 | 12,968,000 | 0.096 |
| 09/09/2026 | 0.106 | 61.773 | 31,200,000 | 89.179 | 15,600,000 | 0.108 | 15,600,000 | 0.107 |
| 08/09/2026 | 0.098 | 59.673 | 30,088,000 | 90.336 | 14,832,000 | 0.106 | 15,256,000 | 0.106 |
| 07/09/2026 | 0.110 | 61.273 | 35,728,000 | 91.862 | 18,040,000 | 0.109 | 17,504,000 | 0.108 |
| 04/09/2026 | 0.101 | 58.873 | 25,744,000 | 92.823 | 12,568,000 | 0.108 | 13,168,000 | 0.107 |
| 03/09/2026 | 0.110 | 60.123 | 25,448,000 | 93.760 | 12,624,000 | 0.122 | 12,816,000 | 0.123 |
| 02/09/2026 | 0.134 | 63.473 | 20,816,000 | 95.932 | 10,408,000 | 0.129 | 10,408,000 | 0.128 |
| 01/09/2026 | 0.132 | 63.373 | 10,992,000 | 95.048 | 5,496,000 | 0.129 | 5,368,000 | 0.128 |
| 31/08/2026 | 0.132 | 62.873 | 17,264,000 | 96.099 | 8,632,000 | 0.131 | 8,632,000 | 0.130 |
| 28/08/2026 | 0.135 | 63.423 | 16,240,000 | 95.182 | 8,248,000 | 0.139 | 7,992,000 | 0.140 |
| 27/08/2026 | 0.147 | 63.923 | 21,464,000 | 98.926 | 10,720,000 | 0.146 | 10,712,000 | 0.146 |
| 26/08/2026 | 0.144 | 63.223 | 22,192,000 | 99.200 | 11,016,000 | 0.127 | 11,168,000 | 0.126 |
| 25/08/2026 | 0.124 | 59.273 | 25,576,000 | 100.002 | 12,664,000 | 0.121 | 12,912,000 | 0.120 |
| 24/08/2026 | 0.123 | 58.723 | 22,384,000 | 100.728 | 11,184,000 | 0.126 | 11,192,000 | 0.126 |
| 21/08/2026 | 0.136 | 60.973 | 19,096,000 | 99.938 | 9,304,000 | 0.134 | 9,304,000 | 0.133 |
| 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 |