| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.110 | 426.000 | 280,000 | 33.267 | 120,000 | 0.109 | 120,000 | 0.110 |
| 16/09/2026 | 0.099 | 433.400 | 200,000 | 33.226 | 100,000 | 0.099 | 100,000 | 0.098 |
| 15/09/2026 | 0.093 | 438.800 | 1,760,000 | 33.468 | 880,000 | 0.092 | 820,000 | 0.092 |
| 14/09/2026 | 0.104 | 430.600 | 580,000 | 33.225 | 260,000 | 0.106 | 320,000 | 0.105 |
| 11/09/2026 | 0.107 | 428.400 | 940,000 | 32.893 | 460,000 | 0.110 | 460,000 | 0.109 |
| 10/09/2026 | 0.112 | 425.600 | 300,000 | 32.925 | 120,000 | 0.111 | 120,000 | 0.109 |
| 09/09/2026 | 0.100 | 434.000 | 660,000 | 32.989 | 360,000 | 0.100 | 300,000 | 0.099 |
| 08/09/2026 | 0.100 | 435.400 | 700,000 | 33.300 | 320,000 | 0.099 | 380,000 | 0.099 |
| 07/09/2026 | 0.098 | 438.400 | 440,000 | 33.653 | 220,000 | 0.096 | 220,000 | 0.096 |
| 04/09/2026 | 0.092 | 442.800 | 400,000 | 33.381 | 180,000 | 0.092 | 180,000 | 0.093 |
| 03/09/2026 | 0.106 | 433.000 | 1,440,000 | 33.366 | 720,000 | 0.102 | 720,000 | 0.101 |
| 02/09/2026 | 0.103 | 438.200 | 300,000 | 34.149 | 180,000 | 0.106 | 120,000 | 0.105 |
| 01/09/2026 | 0.097 | 441.400 | 240,000 | 33.704 | 60,000 | 0.098 | 120,000 | 0.099 |
| 31/08/2026 | 0.089 | 453.000 | 540,000 | 34.964 | 240,000 | 0.093 | 240,000 | 0.093 |
| 28/08/2026 | 0.086 | 455.200 | 1,480,000 | 34.623 | 740,000 | 0.086 | 740,000 | 0.086 |
| 27/08/2026 | 0.095 | 447.800 | 360,000 | 34.535 | 180,000 | 0.095 | 180,000 | 0.095 |
| 26/08/2026 | 0.099 | 445.400 | 0 | 34.627 | ||||
| 25/08/2026 | 0.107 | 442.000 | 4,000,000 | 35.184 | 2,000,000 | 0.110 | 2,000,000 | 0.110 |
| 24/08/2026 | 0.109 | 440.000 | 280,000 | 34.953 | 140,000 | 0.108 | 140,000 | 0.107 |
| 21/08/2026 | 0.089 | 457.000 | 5,280,000 | 35.038 | 2,640,000 | 0.100 | 2,640,000 | 0.101 |
| 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 |