| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.052 | 254.800 | 576,000 | 138.645 | 272,000 | 0.049 | 304,000 | 0.050 |
| 16/09/2026 | 0.047 | 238.000 | 480,000 | 142.137 | 96,000 | 0.050 | 384,000 | 0.050 |
| 15/09/2026 | 0.045 | 234.600 | 1,312,000 | 141.130 | 800,000 | 0.051 | 512,000 | 0.055 |
| 14/09/2026 | 0.055 | 252.400 | 2,800,000 | 142.471 | 1,488,000 | 0.056 | 1,280,000 | 0.056 |
| 11/09/2026 | 0.065 | 270.000 | 531,712,000 | 142.038 | 265,504,000 | 0.066 | 266,096,000 | 0.066 |
| 10/09/2026 | 0.079 | 292.000 | 382,576,000 | 143.217 | 187,472,000 | 0.085 | 188,928,000 | 0.085 |
| 09/09/2026 | 0.101 | 320.800 | 313,744,000 | 146.741 | 156,736,000 | 0.104 | 156,944,000 | 0.104 |
| 08/09/2026 | 0.105 | 331.200 | 357,600,000 | 143.747 | 178,576,000 | 0.104 | 178,816,000 | 0.104 |
| 07/09/2026 | 350.800 | 0 | ||||||
| 04/09/2026 | 361.400 | 0 | ||||||
| 03/09/2026 | 355.000 | 0 | ||||||
| 02/09/2026 | 342.600 | 0 | ||||||
| 01/09/2026 | 336.800 | 0 | ||||||
| 31/08/2026 | 349.000 | 0 | ||||||
| 28/08/2026 | 300.400 | 0 | ||||||
| 27/08/2026 | 314.600 | 0 | ||||||
| 26/08/2026 | 303.000 | 0 | ||||||
| 25/08/2026 | 299.600 | 0 |
| 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 |