| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.056 | 32.640 | 21,325,000 | 57.987 | ||||
| 14/09/2026 | 0.066 | 33.820 | 14,405,000 | 56.888 | 2,685,000 | 0.069 | 6,790,000 | 0.071 |
| 11/09/2026 | 0.079 | 34.960 | 77,235,000 | 56.856 | 34,640,000 | 0.073 | 37,335,000 | 0.074 |
| 10/09/2026 | 0.117 | 38.500 | 1,545,000 | 53.489 | 485,000 | 0.126 | 475,000 | 0.122 |
| 09/09/2026 | 0.127 | 39.280 | 2,960,000 | 52.836 | 1,310,000 | 0.122 | 515,000 | 0.123 |
| 08/09/2026 | 0.119 | 38.400 | 3,370,000 | 55.135 | 1,105,000 | 0.117 | 300,000 | 0.118 |
| 07/09/2026 | 0.097 | 36.600 | 2,725,000 | 55.285 | 1,205,000 | 0.091 | 805,000 | 0.096 |
| 04/09/2026 | 0.098 | 36.580 | 4,155,000 | 55.273 | 315,000 | 0.102 | 1,440,000 | 0.102 |
| 03/09/2026 | 0.104 | 37.160 | 2,245,000 | 54.329 | 1,640,000 | 0.102 | 320,000 | 0.107 |
| 02/09/2026 | 0.096 | 36.460 | 5,215,000 | 54.381 | 2,195,000 | 0.088 | 1,405,000 | 0.093 |
| 01/09/2026 | 0.108 | 37.200 | 2,035,000 | 56.083 | 1,120,000 | 0.111 | 500,000 | 0.110 |
| 31/08/2026 | 0.110 | 37.420 | 11,380,000 | 55.350 | 6,215,000 | 0.101 | 670,000 | 0.109 |
| 28/08/2026 | 0.130 | 39.320 | 4,245,000 | 51.426 | 490,000 | 0.125 | 2,110,000 | 0.123 |
| 27/08/2026 | 0.127 | 39.020 | 9,695,000 | 51.890 | 990,000 | 0.135 | 4,430,000 | 0.130 |
| 26/08/2026 | 0.138 | 39.900 | 27,955,000 | 54.740 | 9,105,000 | 0.149 | 11,015,000 | 0.140 |
| 25/08/2026 | 0.095 | 36.300 | 2,425,000 | 56.172 | 1,285,000 | 0.096 | 910,000 | 0.094 |
| 24/08/2026 | 0.104 | 37.100 | 4,370,000 | 55.655 | 1,025,000 | 0.104 | 2,420,000 | 0.108 |
| 21/08/2026 | 0.109 | 37.440 | 970,000 | 55.452 | 445,000 | 0.107 | 510,000 | 0.109 |
| 20/08/2026 | 0.097 | 36.160 | 315,000 | 57.164 | 130,000 | 0.102 | 165,000 | 0.097 |
| 19/08/2026 | 0.089 | 35.740 | 220,000 | 54.946 | 115,000 | 0.088 | 105,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 07:44 | |
| 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 |