| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.035 | 419.000 | 3,645,000 | 155,000 | 0.048 | 2,145,000 | 0.039 | |
| 17/09/2026 | 0.046 | 426.000 | 14,275,000 | 1,190,000 | 0.045 | 11,660,000 | 0.048 | |
| 16/09/2026 | 0.059 | 433.400 | 11,475,000 | 50,000 | 0.064 | 8,340,000 | 0.062 | |
| 15/09/2026 | 0.068 | 438.800 | 54,430,000 | 33,505,000 | 0.070 | 290,000 | 0.075 | |
| 14/09/2026 | 0.054 | 430.600 | 2,480,000 | 900,000 | 0.051 | 285,000 | 0.052 | |
| 11/09/2026 | 0.050 | 428.400 | 1,510,000 | 455,000 | 0.047 | |||
| 10/09/2026 | 0.045 | 425.600 | 900,000 | 570,000 | 0.045 | |||
| 09/09/2026 | 0.062 | 434.000 | 4,310,000 | 50,000 | 0.059 | 4,200,000 | 0.066 | |
| 08/09/2026 | 0.064 | 435.400 | 17,670,000 | 17,620,000 | 0.067 | |||
| 07/09/2026 | 0.071 | 438.400 | 12,440,000 | 1,040,000 | 0.074 | 5,780,000 | 0.073 | |
| 04/09/2026 | 0.079 | 442.800 | 27,680,000 | 8,805,000 | 0.079 | 11,325,000 | 0.079 | |
| 03/09/2026 | 0.059 | 433.000 | 1,570,000 | 225,000 | 0.071 | 610,000 | 0.066 | |
| 02/09/2026 | 0.071 | 438.200 | 5,670,000 | 5,160,000 | 0.070 | |||
| 01/09/2026 | 0.077 | 441.400 | 1,195,000 | 100,000 | 0.079 | 545,000 | 0.078 | |
| 31/08/2026 | 0.097 | 453.000 | 1,205,000 | 1,185,000 | 0.088 | |||
| 28/08/2026 | 0.104 | 455.200 | 29,945,000 | 1,975,000 | 0.100 | 6,295,000 | 0.105 | |
| 27/08/2026 | 0.088 | 447.800 | 29,000,000 | 9,505,000 | 0.090 | 9,045,000 | 0.090 | |
| 26/08/2026 | 0.085 | 445.400 | 19,995,000 | 5,885,000 | 0.088 | 11,105,000 | 0.084 | |
| 25/08/2026 | 0.076 | 442.000 | 10,495,000 | 35,000 | 0.073 | 10,100,000 | 0.075 | |
| 24/08/2026 | 0.073 | 440.000 | 20,710,000 | 300,000 | 0.074 | 20,205,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |