| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.114 | 72.900 | 2,215,000 | 45.047 | 1,110,000 | 0.116 | 1,050,000 | 0.117 |
| 16/09/2026 | 0.104 | 74.450 | 1,115,000 | 45.649 | 495,000 | 0.108 | 620,000 | 0.108 |
| 15/09/2026 | 0.102 | 74.750 | 2,510,000 | 45.521 | 1,250,000 | 0.094 | 1,200,000 | 0.096 |
| 14/09/2026 | 0.104 | 75.050 | 625,000 | 46.767 | 285,000 | 0.109 | 335,000 | 0.110 |
| 11/09/2026 | 0.103 | 75.100 | 570,000 | 45.875 | 325,000 | 0.109 | 185,000 | 0.108 |
| 10/09/2026 | 0.105 | 74.750 | 1,145,000 | 45.454 | 525,000 | 0.103 | 585,000 | 0.102 |
| 09/09/2026 | 0.089 | 77.800 | 150,000 | 46.952 | 80,000 | 0.089 | 70,000 | 0.087 |
| 08/09/2026 | 0.072 | 80.600 | 355,000 | 46.462 | 155,000 | 0.070 | 185,000 | 0.068 |
| 07/09/2026 | 0.078 | 80.050 | 105,000 | 47.322 | 55,000 | 0.078 | 35,000 | 0.075 |
| 04/09/2026 | 0.071 | 81.750 | 450,000 | 47.377 | 170,000 | 0.072 | 250,000 | 0.076 |
| 03/09/2026 | 0.094 | 77.650 | 190,000 | 47.043 | 85,000 | 0.091 | 85,000 | 0.087 |
| 02/09/2026 | 0.090 | 78.750 | 9,610,000 | 47.791 | 4,800,000 | 0.105 | 4,645,000 | 0.106 |
| 01/09/2026 | 0.100 | 76.650 | 9,885,000 | 46.398 | 4,675,000 | 0.100 | 4,830,000 | 0.099 |
| 31/08/2026 | 0.090 | 78.900 | 7,230,000 | 47.639 | 3,615,000 | 0.089 | 3,565,000 | 0.089 |
| 28/08/2026 | 0.101 | 77.500 | 2,180,000 | 47.768 | 1,065,000 | 0.099 | 1,115,000 | 0.098 |
| 27/08/2026 | 0.104 | 77.500 | 150,000 | 48.538 | 115,000 | 0.104 | 35,000 | 0.102 |
| 26/08/2026 | 0.099 | 78.050 | 405,000 | 47.866 | 195,000 | 0.095 | 195,000 | 0.094 |
| 25/08/2026 | 0.103 | 77.200 | 2,340,000 | 47.171 | 1,170,000 | 0.089 | 1,170,000 | 0.089 |
| 24/08/2026 | 0.072 | 82.700 | 35,000 | 47.096 | 35,000 | 0.072 | ||
| 21/08/2026 | 0.062 | 85.000 | 35,000 | 46.681 | 35,000 | 0.062 |
| 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 |