| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.063 | 426.000 | 3,840,000 | 31.206 | 3,550,000 | 0.064 | ||
| 16/09/2026 | 0.053 | 433.400 | 29,530,000 | 31.806 | 11,050,000 | 0.052 | 16,120,000 | 0.052 |
| 15/09/2026 | 0.048 | 438.800 | 329,400,000 | 32.440 | 165,290,000 | 0.049 | 162,090,000 | 0.049 |
| 14/09/2026 | 0.060 | 430.600 | 35,490,000 | 31.713 | 17,090,000 | 0.063 | 17,390,000 | 0.062 |
| 11/09/2026 | 0.066 | 428.400 | 39,110,000 | 31.318 | 19,350,000 | 0.069 | 19,230,000 | 0.068 |
| 10/09/2026 | 0.071 | 425.600 | 43,560,000 | 30.912 | 18,400,000 | 0.071 | 23,610,000 | 0.071 |
| 09/09/2026 | 0.059 | 434.000 | 4,410,000 | 31.599 | 2,160,000 | 0.059 | 2,250,000 | 0.058 |
| 08/09/2026 | 0.061 | 435.400 | 2,930,000 | 32.311 | 1,680,000 | 0.060 | 1,250,000 | 0.059 |
| 07/09/2026 | 0.059 | 438.400 | 4,320,000 | 32.758 | 3,070,000 | 0.058 | 1,150,000 | 0.058 |
| 04/09/2026 | 0.054 | 442.800 | 448,730,000 | 32.530 | 222,780,000 | 0.057 | 225,940,000 | 0.057 |
| 03/09/2026 | 0.071 | 433.000 | 1,390,000 | 32.265 | 690,000 | 0.067 | 660,000 | 0.064 |
| 02/09/2026 | 0.065 | 438.200 | 1,680,000 | 32.776 | 1,310,000 | 0.066 | 370,000 | 0.067 |
| 01/09/2026 | 0.062 | 441.400 | 1,890,000 | 33.048 | 1,060,000 | 0.063 | 820,000 | 0.062 |
| 31/08/2026 | 0.052 | 453.000 | 2,560,000 | 34.475 | 1,340,000 | 0.057 | 1,060,000 | 0.058 |
| 28/08/2026 | 0.052 | 455.200 | 260,680,000 | 34.479 | 129,860,000 | 0.049 | 130,470,000 | 0.049 |
| 27/08/2026 | 0.061 | 447.800 | 4,030,000 | 33.887 | 1,980,000 | 0.061 | 2,050,000 | 0.060 |
| 26/08/2026 | 0.064 | 445.400 | 5,810,000 | 33.509 | 2,540,000 | 0.063 | 3,090,000 | 0.062 |
| 25/08/2026 | 0.075 | 442.000 | 510,000 | 34.268 | 220,000 | 0.079 | 290,000 | 0.078 |
| 24/08/2026 | 0.076 | 440.000 | 2,010,000 | 33.571 | 1,650,000 | 0.073 | 350,000 | 0.071 |
| 21/08/2026 | 0.055 | 457.000 | 2,310,000 | 34.196 | 1,370,000 | 0.068 | 680,000 | 0.065 |
| 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 |