| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.141 | 438.800 | 700,000 | 32.832 | 280,000 | 0.140 | 220,000 | 0.140 |
| 14/09/2026 | 0.157 | 430.600 | 940,000 | 32.683 | 340,000 | 0.160 | 400,000 | 0.158 |
| 11/09/2026 | 0.165 | 428.400 | 120,000 | 33.030 | 60,000 | 0.170 | 60,000 | 0.167 |
| 10/09/2026 | 0.170 | 425.600 | 80,000 | 32.758 | 40,000 | 0.170 | 40,000 | 0.170 |
| 09/09/2026 | 0.151 | 434.000 | 480,000 | 32.408 | 200,000 | 0.150 | 200,000 | 0.151 |
| 08/09/2026 | 0.150 | 435.400 | 580,000 | 32.641 | 200,000 | 0.149 | 200,000 | 0.151 |
| 07/09/2026 | 0.146 | 438.400 | 260,000 | 32.881 | 120,000 | 0.144 | 120,000 | 0.143 |
| 04/09/2026 | 0.140 | 442.800 | 0 | 33.017 | ||||
| 03/09/2026 | 0.157 | 433.000 | 660,000 | 32.607 | 320,000 | 0.149 | 320,000 | 0.146 |
| 02/09/2026 | 0.151 | 438.200 | 320,000 | 33.269 | 120,000 | 0.155 | 120,000 | 0.154 |
| 01/09/2026 | 0.145 | 441.400 | 340,000 | 33.135 | 180,000 | 0.143 | 120,000 | 0.141 |
| 31/08/2026 | 0.130 | 453.000 | 460,000 | 33.995 | 200,000 | 0.134 | 260,000 | 0.134 |
| 28/08/2026 | 0.126 | 455.200 | 280,000 | 33.660 | 140,000 | 0.130 | 140,000 | 0.129 |
| 27/08/2026 | 0.138 | 447.800 | 400,000 | 33.502 | 200,000 | 0.137 | 200,000 | 0.136 |
| 26/08/2026 | 0.142 | 445.400 | 40,000 | 33.378 | 20,000 | 0.138 | 20,000 | 0.147 |
| 25/08/2026 | 0.154 | 442.000 | 0 | 34.280 | ||||
| 24/08/2026 | 0.158 | 440.000 | 640,000 | 34.240 | 320,000 | 0.152 | 320,000 | 0.150 |
| 21/08/2026 | 0.127 | 457.000 | 40,000 | 33.733 | 20,000 | 0.141 | 20,000 | 0.143 |
| 20/08/2026 | 0.135 | 451.400 | 280,000 | 33.449 | 140,000 | 0.137 | 140,000 | 0.139 |
| 19/08/2026 | 0.143 | 447.200 | 160,000 | 33.503 | 80,000 | 0.152 | 80,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |