| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.037 | 426.000 | 1,655,000 | 35.629 | 635,000 | 0.036 | ||
| 16/09/2026 | 0.040 | 433.400 | 905,000 | 33.193 | ||||
| 15/09/2026 | 0.046 | 438.800 | 1,055,000 | 33.582 | ||||
| 14/09/2026 | 0.039 | 430.600 | 2,020,000 | 33.654 | ||||
| 11/09/2026 | 0.037 | 428.400 | 1,950,000 | 32.889 | 180,000 | 0.038 | ||
| 10/09/2026 | 0.036 | 425.600 | 2,705,000 | 33.510 | 660,000 | 0.038 | ||
| 09/09/2026 | 0.044 | 434.000 | 885,000 | 33.746 | ||||
| 08/09/2026 | 0.044 | 435.400 | 1,935,000 | 32.742 | ||||
| 07/09/2026 | 0.049 | 438.400 | 495,000 | 33.822 | ||||
| 04/09/2026 | 0.054 | 442.800 | 2,090,000 | 33.546 | 260,000 | 0.056 | ||
| 03/09/2026 | 0.046 | 433.000 | 3,465,000 | 34.205 | 3,035,000 | 0.048 | ||
| 02/09/2026 | 0.053 | 438.200 | 2,305,000 | 35.204 | 620,000 | 0.050 | 425,000 | 0.052 |
| 01/09/2026 | 0.056 | 441.400 | 3,215,000 | 34.922 | 3,195,000 | 0.056 | ||
| 31/08/2026 | 0.066 | 453.000 | 475,000 | 33.346 | 235,000 | 0.066 | 185,000 | 0.061 |
| 28/08/2026 | 0.072 | 455.200 | 3,675,000 | 34.680 | 2,365,000 | 0.073 | 595,000 | 0.073 |
| 27/08/2026 | 0.063 | 447.800 | 1,410,000 | 34.075 | 1,230,000 | 0.063 | 110,000 | 0.065 |
| 26/08/2026 | 0.062 | 445.400 | 2,025,000 | 34.739 | 1,460,000 | 0.063 | 45,000 | 0.066 |
| 25/08/2026 | 0.056 | 442.000 | 1,000,000 | 33.205 | 150,000 | 0.055 | 800,000 | 0.058 |
| 24/08/2026 | 0.057 | 440.000 | 2,330,000 | 34.678 | 20,000 | 0.056 | 1,380,000 | 0.059 |
| 21/08/2026 | 0.074 | 457.000 | 2,610,000 | 33.297 | 1,875,000 | 0.068 | 100,000 | 0.063 |
| 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 |