| 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 | 426.000 | 1,360,000 | 39.004 | ||||
| 16/09/2026 | 0.012 | 433.400 | 360,000 | 37.796 | 100,000 | 0.012 | 260,000 | 0.012 |
| 15/09/2026 | 0.014 | 438.800 | 3,860,000 | 36.998 | 2,800,000 | 0.016 | ||
| 14/09/2026 | 0.012 | 430.600 | 7,190,000 | 37.891 | 5,450,000 | 0.014 | 1,120,000 | 0.013 |
| 11/09/2026 | 0.014 | 428.400 | 3,740,000 | 38.624 | 2,030,000 | 0.013 | 430,000 | 0.012 |
| 10/09/2026 | 0.013 | 425.600 | 2,060,000 | 38.531 | 750,000 | 0.013 | ||
| 09/09/2026 | 0.016 | 434.000 | 860,000 | 37.396 | 70,000 | 0.015 | 30,000 | 0.016 |
| 08/09/2026 | 0.018 | 435.400 | 5,560,000 | 37.600 | 230,000 | 0.017 | 4,690,000 | 0.017 |
| 07/09/2026 | 0.020 | 438.400 | 3,080,000 | 37.278 | 600,000 | 0.020 | 380,000 | 0.020 |
| 04/09/2026 | 0.023 | 442.800 | 11,480,000 | 36.285 | 6,460,000 | 0.024 | 320,000 | 0.023 |
| 03/09/2026 | 0.020 | 433.000 | 11,240,000 | 37.620 | 700,000 | 0.023 | 6,690,000 | 0.022 |
| 02/09/2026 | 0.025 | 438.200 | 3,790,000 | 37.737 | 1,530,000 | 0.024 | 1,430,000 | 0.023 |
| 01/09/2026 | 0.028 | 441.400 | 4,320,000 | 37.555 | 1,040,000 | 0.028 | 2,240,000 | 0.028 |
| 31/08/2026 | 0.035 | 453.000 | 8,880,000 | 35.967 | 3,720,000 | 0.033 | 4,130,000 | 0.032 |
| 28/08/2026 | 0.038 | 455.200 | 26,060,000 | 35.330 | 13,470,000 | 0.041 | 9,510,000 | 0.041 |
| 27/08/2026 | 0.035 | 447.800 | 20,680,000 | 36.435 | 9,820,000 | 0.036 | 10,750,000 | 0.035 |
| 26/08/2026 | 0.036 | 445.400 | 7,370,000 | 37.139 | 4,390,000 | 0.038 | 2,380,000 | 0.037 |
| 25/08/2026 | 0.034 | 442.000 | 9,640,000 | 37.315 | 4,710,000 | 0.035 | 4,710,000 | 0.035 |
| 24/08/2026 | 0.036 | 440.000 | 43,780,000 | 38.180 | 20,360,000 | 0.036 | 19,770,000 | 0.037 |
| 21/08/2026 | 0.049 | 457.000 | 11,210,000 | 35.671 | 5,830,000 | 0.043 | 4,670,000 | 0.041 |
| 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 |