| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.054 | 436.800 | 9,840,000 | 152.071 | ||||
| 14/09/2026 | 0.051 | 420.000 | 4,720,000 | 153.404 | 2,540,000 | 0.056 | 2,180,000 | 0.056 |
| 11/09/2026 | 0.061 | 452.200 | 7,160,000 | 155.268 | 3,460,000 | 0.061 | 3,700,000 | 0.061 |
| 10/09/2026 | 0.068 | 476.400 | 7,980,000 | 155.782 | 4,060,000 | 0.070 | 3,900,000 | 0.070 |
| 09/09/2026 | 0.069 | 480.400 | 13,480,000 | 155.283 | 6,680,000 | 0.071 | 6,800,000 | 0.072 |
| 08/09/2026 | 0.071 | 485.600 | 17,300,000 | 155.717 | 8,660,000 | 0.075 | 8,640,000 | 0.076 |
| 07/09/2026 | 0.075 | 491.600 | 14,580,000 | 158.567 | 7,920,000 | 0.075 | 6,640,000 | 0.075 |
| 04/09/2026 | 0.068 | 464.800 | 8,400,000 | 157.915 | 3,920,000 | 0.070 | 4,420,000 | 0.070 |
| 03/09/2026 | 0.071 | 466.800 | 10,660,000 | 161.044 | 5,320,000 | 0.071 | 5,340,000 | 0.072 |
| 02/09/2026 | 0.072 | 472.200 | 12,720,000 | 159.953 | 6,460,000 | 0.073 | 6,240,000 | 0.073 |
| 01/09/2026 | 0.074 | 475.400 | 17,240,000 | 161.159 | 8,060,000 | 0.076 | 9,180,000 | 0.077 |
| 31/08/2026 | 0.079 | 486.200 | 23,080,000 | 163.461 | 11,560,000 | 0.078 | 11,500,000 | 0.078 |
| 28/08/2026 | 0.081 | 486.000 | 11,520,000 | 165.116 | 5,360,000 | 0.085 | 6,160,000 | 0.086 |
| 27/08/2026 | 0.091 | 516.000 | 24,300,000 | 166.216 | 12,600,000 | 0.089 | 11,700,000 | 0.089 |
| 26/08/2026 | 0.084 | 482.000 | 10,420,000 | 170.087 | 5,260,000 | 0.084 | 5,160,000 | 0.085 |
| 25/08/2026 | 0.086 | 494.200 | 34,760,000 | 167.484 | 17,720,000 | 0.084 | 17,040,000 | 0.083 |
| 24/08/2026 | 0.081 | 471.000 | 15,300,000 | 169.654 | 7,380,000 | 0.083 | 7,920,000 | 0.083 |
| 21/08/2026 | 0.091 | 503.000 | 16,480,000 | 169.080 | 8,200,000 | 0.090 | 8,220,000 | 0.091 |
| 20/08/2026 | 0.089 | 490.200 | 25,180,000 | 171.223 | 12,480,000 | 0.089 | 12,600,000 | 0.089 |
| 19/08/2026 | 0.091 | 496.800 | 21,380,000 | 170.823 | 10,360,000 | 0.087 | 10,860,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 07:53 | |
| 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 |