| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.029 | 438.800 | 15,450,000 | 37.316 | ||||
| 14/09/2026 | 0.028 | 430.600 | 2,770,000 | 38.696 | 1,690,000 | 0.028 | 1,080,000 | 0.027 |
| 11/09/2026 | 0.029 | 428.400 | 1,660,000 | 38.937 | 700,000 | 0.029 | ||
| 10/09/2026 | 0.028 | 425.600 | 13,120,000 | 39.086 | 12,710,000 | 0.028 | ||
| 09/09/2026 | 0.034 | 434.000 | 1,630,000 | 38.697 | 1,270,000 | 0.035 | ||
| 08/09/2026 | 0.036 | 435.400 | 2,560,000 | 38.715 | 50,000 | 0.036 | 1,700,000 | 0.037 |
| 07/09/2026 | 0.040 | 438.400 | 1,180,000 | 38.829 | 390,000 | 0.041 | 440,000 | 0.041 |
| 04/09/2026 | 0.048 | 442.800 | 5,840,000 | 39.066 | 4,030,000 | 0.048 | 710,000 | 0.047 |
| 03/09/2026 | 0.041 | 433.000 | 3,920,000 | 39.605 | 1,200,000 | 0.053 | 1,720,000 | 0.045 |
| 02/09/2026 | 0.047 | 438.200 | 2,570,000 | 39.578 | 440,000 | 0.047 | 1,680,000 | 0.049 |
| 01/09/2026 | 0.056 | 441.400 | 2,400,000 | 40.515 | 210,000 | 0.056 | 1,960,000 | 0.056 |
| 31/08/2026 | 0.069 | 453.000 | 5,360,000 | 39.918 | 2,730,000 | 0.063 | 2,630,000 | 0.062 |
| 28/08/2026 | 0.071 | 455.200 | 306,610,000 | 39.214 | 144,250,000 | 0.074 | 141,870,000 | 0.074 |
| 27/08/2026 | 0.068 | 447.800 | 322,380,000 | 40.320 | 161,000,000 | 0.069 | 160,740,000 | 0.069 |
| 26/08/2026 | 0.068 | 445.400 | 4,020,000 | 40.727 | 2,460,000 | 0.071 | 1,200,000 | 0.071 |
| 25/08/2026 | 0.066 | 442.000 | 2,930,000 | 41.032 | 1,930,000 | 0.063 | 880,000 | 0.063 |
| 24/08/2026 | 0.067 | 440.000 | 452,680,000 | 41.517 | 221,500,000 | 0.074 | 230,880,000 | 0.074 |
| 21/08/2026 | 0.093 | 457.000 | 424,990,000 | 40.999 | 202,630,000 | 0.081 | 202,340,000 | 0.081 |
| 20/08/2026 | 0.091 | 451.400 | 318,200,000 | 41.924 | 159,070,000 | 0.091 | 158,390,000 | 0.091 |
| 19/08/2026 | 0.082 | 447.200 | 721,970,000 | 41.428 | 360,910,000 | 0.074 | 360,860,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |