| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.042 | 426.000 | 1,500,000 | 37.750 | 1,500,000 | 0.042 | ||
| 16/09/2026 | 0.045 | 433.400 | 200,000 | 37.311 | 200,000 | 0.046 | ||
| 15/09/2026 | 0.048 | 438.800 | 2,300,000 | 37.218 | 1,250,000 | 0.049 | 500,000 | 0.049 |
| 14/09/2026 | 0.044 | 430.600 | 3,250,000 | 37.384 | 1,400,000 | 0.044 | 1,800,000 | 0.046 |
| 11/09/2026 | 0.045 | 428.400 | 1,450,000 | 38.005 | 200,000 | 0.043 | 1,150,000 | 0.044 |
| 10/09/2026 | 0.043 | 425.600 | 1,450,000 | 37.775 | 800,000 | 0.043 | 600,000 | 0.043 |
| 09/09/2026 | 0.046 | 434.000 | 1,600,000 | 37.126 | 300,000 | 0.046 | 1,300,000 | 0.046 |
| 08/09/2026 | 0.047 | 435.400 | 3,900,000 | 37.139 | 1,400,000 | 0.047 | 1,500,000 | 0.046 |
| 07/09/2026 | 0.048 | 438.400 | 4,250,000 | 36.829 | 950,000 | 0.048 | 3,250,000 | 0.049 |
| 04/09/2026 | 0.052 | 442.800 | 3,150,000 | 37.121 | 500,000 | 0.052 | 2,400,000 | 0.051 |
| 03/09/2026 | 0.046 | 433.000 | 5,300,000 | 36.978 | 50,000 | 0.046 | 5,150,000 | 0.048 |
| 02/09/2026 | 0.050 | 438.200 | 1,800,000 | 37.260 | 950,000 | 0.049 | 450,000 | 0.049 |
| 01/09/2026 | 0.052 | 441.400 | 9,650,000 | 37.278 | 2,600,000 | 0.051 | 7,000,000 | 0.052 |
| 31/08/2026 | 0.057 | 453.000 | 8,500,000 | 36.493 | 4,050,000 | 0.055 | 4,350,000 | 0.056 |
| 28/08/2026 | 0.060 | 455.200 | 4,450,000 | 36.808 | 1,900,000 | 0.060 | 800,000 | 0.060 |
| 27/08/2026 | 0.056 | 447.800 | 950,000 | 37.002 | 300,000 | 0.056 | 450,000 | 0.056 |
| 26/08/2026 | 0.056 | 445.400 | 3,950,000 | 37.430 | 3,900,000 | 0.056 | ||
| 25/08/2026 | 0.054 | 442.000 | 7,700,000 | 37.436 | 2,000,000 | 0.054 | 5,300,000 | 0.054 |
| 24/08/2026 | 0.054 | 440.000 | 5,750,000 | 37.781 | 350,000 | 0.053 | 5,400,000 | 0.054 |
| 21/08/2026 | 0.061 | 457.000 | 5,050,000 | 36.380 | 4,300,000 | 0.060 | 750,000 | 0.057 |
| 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 |