| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.048 | 24,604.290 | 1,565,910,000 | 20.120 | 773,320,000 | 0.047 | 783,300,000 | 0.047 |
| 16/09/2026 | 0.051 | 24,713.780 | 1,844,010,000 | 19.977 | 916,940,000 | 0.051 | 921,520,000 | 0.051 |
| 15/09/2026 | 0.051 | 24,667.240 | 46,580,000 | 20.200 | 21,090,000 | 0.054 | 25,090,000 | 0.054 |
| 14/09/2026 | 0.058 | 24,917.600 | 27,110,000 | 19.933 | 11,500,000 | 0.055 | 13,360,000 | 0.054 |
| 11/09/2026 | 0.056 | 24,805.630 | 35,560,000 | 20.018 | 16,530,000 | 0.053 | 15,990,000 | 0.053 |
| 10/09/2026 | 0.060 | 24,954.470 | 25,950,000 | 19.728 | 8,030,000 | 0.059 | 16,800,000 | 0.059 |
| 09/09/2026 | 0.069 | 25,274.960 | 13,400,000 | 19.157 | 4,880,000 | 0.070 | 7,870,000 | 0.068 |
| 08/09/2026 | 0.072 | 25,317.180 | 18,410,000 | 19.381 | 10,730,000 | 0.071 | 7,400,000 | 0.071 |
| 07/09/2026 | 0.076 | 25,413.120 | 34,900,000 | 19.360 | 10,260,000 | 0.076 | 20,670,000 | 0.078 |
| 04/09/2026 | 0.088 | 25,650.870 | 37,570,000 | 19.724 | 21,330,000 | 0.089 | 7,740,000 | 0.089 |
| 03/09/2026 | 0.067 | 25,213.310 | 33,770,000 | 18.763 | 16,750,000 | 0.074 | 12,790,000 | 0.073 |
| 02/09/2026 | 0.072 | 25,311.210 | 28,240,000 | 18.989 | 11,800,000 | 0.068 | 15,240,000 | 0.068 |
| 01/09/2026 | 0.074 | 25,329.730 | 28,610,000 | 19.213 | 11,280,000 | 0.074 | 16,120,000 | 0.074 |
| 31/08/2026 | 0.084 | 25,566.990 | 23,000,000 | 19.297 | 11,550,000 | 0.081 | 10,480,000 | 0.081 |
| 28/08/2026 | 0.088 | 25,584.790 | 39,720,000 | 19.739 | 15,950,000 | 0.090 | 20,980,000 | 0.089 |
| 27/08/2026 | 0.089 | 25,565.740 | 31,740,000 | 20.020 | 15,110,000 | 0.090 | 12,880,000 | 0.090 |
| 26/08/2026 | 0.095 | 25,652.970 | 19,120,000 | 20.444 | 9,970,000 | 0.100 | 5,470,000 | 0.098 |
| 25/08/2026 | 0.090 | 25,511.100 | 11,660,000 | 20.545 | 4,380,000 | 0.090 | 6,670,000 | 0.089 |
| 24/08/2026 | 0.089 | 25,517.330 | 23,810,000 | 20.173 | 6,660,000 | 0.089 | 14,960,000 | 0.091 |
| 21/08/2026 | 0.111 | 26,009.460 | 8,030,000 | 20.178 | 3,060,000 | 0.107 | 4,270,000 | 0.108 |
| 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 |