| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.082 | 388.600 | 40,380,000 | 23.330 | 19,920,000 | 0.084 | 19,640,000 | 0.083 |
| 16/09/2026 | 0.098 | 395.600 | 9,440,000 | 22.942 | 3,620,000 | 0.100 | 5,540,000 | 0.099 |
| 15/09/2026 | 0.100 | 393.800 | 6,180,000 | 24.328 | 2,980,000 | 0.105 | 3,140,000 | 0.105 |
| 14/09/2026 | 0.107 | 397.400 | 1,320,000 | 23.668 | 680,000 | 0.105 | 640,000 | 0.107 |
| 11/09/2026 | 0.099 | 392.600 | 6,260,000 | 24.301 | 2,700,000 | 0.097 | 3,160,000 | 0.096 |
| 10/09/2026 | 0.108 | 397.000 | 2,520,000 | 23.657 | 1,260,000 | 0.110 | 1,200,000 | 0.110 |
| 09/09/2026 | 0.121 | 400.400 | 2,680,000 | 24.371 | 1,060,000 | 0.122 | 1,620,000 | 0.122 |
| 08/09/2026 | 0.129 | 402.000 | 640,000 | 25.024 | 320,000 | 0.128 | 320,000 | 0.125 |
| 07/09/2026 | 0.136 | 404.000 | 800,000 | 25.178 | 360,000 | 0.135 | 440,000 | 0.135 |
| 04/09/2026 | 0.154 | 408.800 | 1,280,000 | 25.618 | 660,000 | 0.153 | 540,000 | 0.152 |
| 03/09/2026 | 0.135 | 403.400 | 2,400,000 | 24.862 | 1,300,000 | 0.150 | 1,100,000 | 0.149 |
| 02/09/2026 | 0.139 | 404.400 | 6,320,000 | 24.982 | 3,020,000 | 0.128 | 3,300,000 | 0.127 |
| 01/09/2026 | 0.146 | 405.600 | 180,000 | 30.197 | 100,000 | 0.142 | 80,000 | 0.144 |
| 31/08/2026 | 0.181 | 417.770 | 0 | 24.820 | ||||
| 28/08/2026 | 0.182 | 416.570 | 0 | 25.564 | ||||
| 27/08/2026 | 0.175 | 414.770 | 0 | 25.204 | ||||
| 26/08/2026 | 0.175 | 413.370 | 60,000 | 26.055 | 60,000 | 0.182 | ||
| 25/08/2026 | 0.164 | 410.370 | 40,000 | 25.634 | 40,000 | 0.164 | ||
| 24/08/2026 | 0.167 | 410.370 | 40,000 | 26.153 | 40,000 | 0.163 | ||
| 21/08/2026 | 0.181 | 413.570 | 1,000,000 | 26.638 | 1,000,000 | 0.183 |
| 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 |