| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.016 | 24,604.290 | 2,050,000 | 19.880 | 1,260,000 | 0.016 | 630,000 | 0.015 |
| 16/09/2026 | 0.017 | 24,713.780 | 660,000 | 19.624 | 660,000 | 0.017 | ||
| 15/09/2026 | 0.019 | 24,667.240 | 1,480,000 | 20.305 | 1,480,000 | 0.020 | ||
| 14/09/2026 | 0.023 | 24,917.600 | 1,330,000 | 20.178 | 520,000 | 0.022 | 450,000 | 0.021 |
| 11/09/2026 | 0.020 | 24,805.630 | 3,510,000 | 19.612 | 3,050,000 | 0.020 | ||
| 10/09/2026 | 0.022 | 24,954.470 | 9,700,000 | 19.384 | 4,980,000 | 0.022 | 2,410,000 | 0.021 |
| 09/09/2026 | 0.026 | 25,274.960 | 1,500,000 | 18.817 | 360,000 | 0.027 | 600,000 | 0.026 |
| 08/09/2026 | 0.028 | 25,317.180 | 8,140,000 | 18.977 | 3,900,000 | 0.028 | 2,620,000 | 0.027 |
| 07/09/2026 | 0.030 | 25,413.120 | 3,580,000 | 18.866 | 3,580,000 | 0.032 | ||
| 04/09/2026 | 0.038 | 25,650.870 | 11,180,000 | 19.093 | 4,450,000 | 0.040 | 3,830,000 | 0.040 |
| 03/09/2026 | 0.028 | 25,213.310 | 7,130,000 | 19.064 | 3,330,000 | 0.034 | 2,890,000 | 0.028 |
| 02/09/2026 | 0.030 | 25,311.210 | 2,860,000 | 18.964 | 2,100,000 | 0.029 | 660,000 | 0.028 |
| 01/09/2026 | 0.032 | 25,329.730 | 5,440,000 | 19.220 | 5,360,000 | 0.034 | ||
| 31/08/2026 | 0.040 | 25,566.990 | 1,850,000 | 19.540 | 100,000 | 0.040 | 300,000 | 0.039 |
| 28/08/2026 | 0.043 | 25,584.790 | 4,680,000 | 19.742 | 2,960,000 | 0.044 | 1,440,000 | 0.045 |
| 27/08/2026 | 0.045 | 25,565.740 | 2,930,000 | 20.092 | 2,930,000 | 0.047 | ||
| 26/08/2026 | 0.050 | 25,652.970 | 2,310,000 | 20.423 | 2,080,000 | 0.051 | ||
| 25/08/2026 | 0.046 | 25,511.100 | 5,330,000 | 20.383 | 4,980,000 | 0.047 | ||
| 24/08/2026 | 0.045 | 25,517.330 | 8,300,000 | 20.083 | 7,240,000 | 0.047 | ||
| 21/08/2026 | 0.063 | 26,009.460 | 520,000 | 20.234 | 490,000 | 0.057 | 30,000 | 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 |