| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 740.000 | 0 | 164.117 | ||||
| 16/09/2026 | 0.010 | 720.000 | 0 | 165.848 | ||||
| 15/09/2026 | 0.010 | 680.000 | 0 | 171.970 | ||||
| 14/09/2026 | 0.010 | 721.000 | 0 | 161.081 | ||||
| 11/09/2026 | 0.010 | 793.000 | 0 | 141.581 | ||||
| 10/09/2026 | 0.010 | 819.000 | 0 | 135.386 | ||||
| 09/09/2026 | 0.010 | 913.500 | 1,450,000 | 118.894 | 1,420,000 | 0.011 | ||
| 08/09/2026 | 0.014 | 916.000 | 12,795,000 | 123.933 | 6,235,000 | 0.026 | 6,280,000 | 0.027 |
| 07/09/2026 | 0.034 | 1,018.000 | 48,475,000 | 128.511 | 24,005,000 | 0.050 | 24,115,000 | 0.051 |
| 04/09/2026 | 0.058 | 1,075.000 | 36,605,000 | 131.758 | 17,195,000 | 0.072 | 18,905,000 | 0.071 |
| 03/09/2026 | 0.073 | 1,108.000 | 38,235,000 | 133.250 | 19,285,000 | 0.082 | 18,895,000 | 0.082 |
| 02/09/2026 | 0.092 | 1,117.000 | 61,780,000 | 139.555 | 31,245,000 | 0.103 | 30,470,000 | 0.103 |
| 01/09/2026 | 0.133 | 1,179.000 | 258,425,000 | 144.478 | 129,545,000 | 0.157 | 128,245,000 | 0.157 |
| 31/08/2026 | 0.142 | 1,195.000 | 126,875,000 | 143.587 | 62,600,000 | 0.128 | 63,845,000 | 0.128 |
| 28/08/2026 | 0.125 | 1,090.000 | 94,335,000 | 151.254 | 47,370,000 | 0.148 | 46,875,000 | 0.148 |
| 27/08/2026 | 0.169 | 1,160.000 | 163,595,000 | 153.529 | 80,470,000 | 0.158 | 82,640,000 | 0.159 |
| 26/08/2026 | 0.123 | 1,030.000 | 82,295,000 | 158.446 | 41,190,000 | 0.124 | 40,495,000 | 0.125 |
| 25/08/2026 | 0.130 | 1,059.000 | 125,840,000 | 154.631 | 62,555,000 | 0.132 | 62,530,000 | 0.131 |
| 24/08/2026 | 0.132 | 1,007.000 | 46,615,000 | 163.622 | 22,980,000 | 0.159 | 23,115,000 | 0.159 |
| 21/08/2026 | 0.190 | 1,129.000 | 62,960,000 | 157.917 | 31,030,000 | 0.169 | 31,310,000 | 0.168 |
| 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 |