| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.149 | 81.150 | 225,000 | 39.684 | 75,000 | 0.165 | 75,000 | 0.178 |
| 16/09/2026 | 0.167 | 79.200 | 225,000 | 37.516 | 125,000 | 0.168 | 75,000 | 0.168 |
| 15/09/2026 | 0.174 | 79.050 | 300,000 | 39.249 | 145,000 | 0.167 | 135,000 | 0.166 |
| 14/09/2026 | 0.161 | 80.200 | 510,000 | 39.321 | 250,000 | 0.166 | 245,000 | 0.166 |
| 11/09/2026 | 0.169 | 79.850 | 805,000 | 39.993 | 335,000 | 0.178 | 325,000 | 0.180 |
| 10/09/2026 | 0.171 | 79.550 | 955,000 | 39.191 | 610,000 | 0.167 | 60,000 | 0.163 |
| 09/09/2026 | 0.145 | 81.800 | 1,760,000 | 38.809 | 855,000 | 0.142 | 120,000 | 0.142 |
| 08/09/2026 | 0.124 | 83.850 | 300,000 | 38.536 | 165,000 | 0.125 | 75,000 | 0.127 |
| 07/09/2026 | 0.119 | 84.500 | 160,000 | 38.677 | 35,000 | 0.121 | 65,000 | 0.123 |
| 04/09/2026 | 0.108 | 86.150 | 100,000 | 39.139 | 50,000 | 0.108 | ||
| 03/09/2026 | 0.114 | 85.700 | 620,000 | 39.601 | 350,000 | 0.112 | 150,000 | 0.114 |
| 02/09/2026 | 0.117 | 85.250 | 620,000 | 39.090 | 195,000 | 0.113 | 195,000 | 0.106 |
| 01/09/2026 | 0.092 | 88.250 | 72,005,000 | 38.620 | 35,415,000 | 0.083 | 35,665,000 | 0.083 |
| 31/08/2026 | 0.100 | 87.200 | 2,545,000 | 38.402 | 1,555,000 | 0.101 | 165,000 | 0.108 |
| 28/08/2026 | 0.074 | 91.950 | 140,000 | 39.823 | 70,000 | 0.079 | 70,000 | 0.077 |
| 27/08/2026 | 0.077 | 91.250 | 510,000 | 39.222 | 305,000 | 0.076 | 155,000 | 0.073 |
| 26/08/2026 | 0.071 | 92.600 | 210,000 | 39.646 | 75,000 | 0.068 | 60,000 | 0.068 |
| 25/08/2026 | 0.066 | 93.600 | 1,915,000 | 39.584 | 760,000 | 0.075 | 625,000 | 0.070 |
| 24/08/2026 | 0.074 | 92.800 | 3,700,000 | 40.541 | 2,295,000 | 0.076 | 1,250,000 | 0.078 |
| 21/08/2026 | 0.069 | 93.150 | 3,275,000 | 38.970 | 410,000 | 0.072 | 2,700,000 | 0.073 |
| 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 |