| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.078 | 433.400 | 31,460,000 | 32.881 | 20,600,000 | 0.079 | ||
| 15/09/2026 | 0.086 | 438.800 | 6,920,000 | 32.754 | 2,840,000 | 0.088 | ||
| 14/09/2026 | 0.078 | 430.600 | 11,040,000 | 33.469 | 6,440,000 | 0.080 | ||
| 11/09/2026 | 0.078 | 428.400 | 233,860,000 | 33.777 | 107,140,000 | 0.077 | 108,800,000 | 0.077 |
| 10/09/2026 | 0.076 | 425.600 | 284,960,000 | 34.061 | 132,000,000 | 0.078 | 141,440,000 | 0.078 |
| 09/09/2026 | 0.086 | 434.000 | 30,100,000 | 33.522 | 12,300,000 | 0.091 | 13,220,000 | 0.090 |
| 08/09/2026 | 0.088 | 435.400 | 108,880,000 | 33.391 | 47,360,000 | 0.091 | 51,420,000 | 0.091 |
| 07/09/2026 | 0.095 | 438.400 | 93,180,000 | 33.712 | 39,340,000 | 0.100 | 45,260,000 | 0.100 |
| 04/09/2026 | 0.106 | 442.800 | 302,500,000 | 34.064 | 146,660,000 | 0.108 | 141,500,000 | 0.108 |
| 03/09/2026 | 0.089 | 433.000 | 151,400,000 | 33.757 | 69,380,000 | 0.103 | 73,100,000 | 0.102 |
| 02/09/2026 | 0.103 | 438.200 | 244,320,000 | 34.697 | 117,220,000 | 0.101 | 120,400,000 | 0.101 |
| 01/09/2026 | 0.110 | 441.400 | 255,440,000 | 34.912 | 124,920,000 | 0.111 | 125,340,000 | 0.111 |
| 31/08/2026 | 0.129 | 453.000 | 191,260,000 | 34.457 | 91,720,000 | 0.125 | 93,420,000 | 0.124 |
| 28/08/2026 | 0.138 | 455.200 | 38,840,000 | 34.912 | 18,800,000 | 0.148 | 19,280,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |