| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.081 | 24,713.780 | 520,000 | 20.808 | 300,000 | 0.082 | 220,000 | 0.082 |
| 15/09/2026 | 0.082 | 24,667.240 | 600,000 | 20.757 | 400,000 | 0.079 | 200,000 | 0.077 |
| 14/09/2026 | 0.077 | 24,917.600 | 700,000 | 20.966 | 250,000 | 0.081 | 450,000 | 0.079 |
| 11/09/2026 | 0.080 | 24,805.630 | 1,010,000 | 20.895 | 680,000 | 0.082 | 330,000 | 0.079 |
| 10/09/2026 | 0.076 | 24,954.470 | 300,000 | 20.807 | 300,000 | 0.076 | ||
| 09/09/2026 | 0.070 | 25,274.960 | 100,000 | 21.069 | 100,000 | 0.071 | ||
| 08/09/2026 | 0.068 | 25,317.180 | 210,000 | 20.809 | 110,000 | 0.069 | 100,000 | 0.069 |
| 07/09/2026 | 0.068 | 25,413.120 | 260,000 | 21.225 | 60,000 | 0.065 | 200,000 | 0.069 |
| 04/09/2026 | 0.063 | 25,650.870 | 260,000 | 21.007 | 260,000 | 0.063 | ||
| 03/09/2026 | 0.072 | 25,213.310 | 80,000 | 20.886 | 80,000 | 0.067 | ||
| 02/09/2026 | 0.072 | 25,311.210 | 870,000 | 21.299 | 540,000 | 0.077 | 330,000 | 0.073 |
| 01/09/2026 | 0.072 | 25,329.730 | 810,000 | 21.300 | 600,000 | 0.071 | 210,000 | 0.072 |
| 31/08/2026 | 0.069 | 25,566.990 | 1,430,000 | 21.701 | 970,000 | 0.075 | 460,000 | 0.069 |
| 28/08/2026 | 0.070 | 25,584.790 | 960,000 | 21.852 | 960,000 | 0.070 | ||
| 27/08/2026 | 0.071 | 25,565.740 | 1,500,000 | 21.934 | 1,000,000 | 0.071 | 500,000 | 0.071 |
| 26/08/2026 | 0.069 | 25,652.970 | 690,000 | 21.844 | 690,000 | 0.069 | ||
| 25/08/2026 | 0.073 | 25,511.100 | 700,000 | 21.976 | 100,000 | 0.074 | 600,000 | 0.074 |
| 24/08/2026 | 0.076 | 25,517.330 | 720,000 | 22.616 | 330,000 | 0.075 | 390,000 | 0.075 |
| 21/08/2026 | 0.065 | 26,009.460 | 170,000 | 22.262 | 10,000 | 0.064 | 160,000 | 0.067 |
| 20/08/2026 | 0.069 | 25,698.490 | 280,000 | 21.750 | 280,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 16:59 | |
| 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 |