| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.037 | 105.900 | 27,390,000 | 46.160 | ||||
| 11/09/2026 | 0.042 | 107.500 | 12,560,000 | 45.618 | 4,170,000 | 0.040 | 6,670,000 | 0.039 |
| 10/09/2026 | 0.042 | 106.900 | 25,680,000 | 46.305 | 13,160,000 | 0.041 | 9,250,000 | 0.040 |
| 09/09/2026 | 0.052 | 109.800 | 19,490,000 | 46.469 | 7,900,000 | 0.051 | 5,950,000 | 0.050 |
| 08/09/2026 | 0.050 | 109.500 | 43,330,000 | 45.737 | 21,310,000 | 0.051 | 14,750,000 | 0.055 |
| 07/09/2026 | 0.052 | 109.600 | 26,080,000 | 46.297 | 5,440,000 | 0.051 | 12,440,000 | 0.052 |
| 04/09/2026 | 0.054 | 110.100 | 50,810,000 | 45.716 | 2,770,000 | 0.056 | 29,150,000 | 0.055 |
| 03/09/2026 | 0.046 | 107.500 | 17,480,000 | 45.725 | 5,100,000 | 0.051 | 9,510,000 | 0.051 |
| 02/09/2026 | 0.055 | 109.900 | 29,000,000 | 46.032 | 18,140,000 | 0.051 | 7,840,000 | 0.051 |
| 01/09/2026 | 0.057 | 110.400 | 21,430,000 | 45.946 | 6,040,000 | 0.061 | 13,660,000 | 0.058 |
| 31/08/2026 | 0.072 | 114.200 | 36,650,000 | 45.964 | 15,970,000 | 0.068 | 19,180,000 | 0.068 |
| 28/08/2026 | 0.072 | 113.900 | 26,180,000 | 45.794 | 14,620,000 | 0.071 | 9,270,000 | 0.072 |
| 27/08/2026 | 0.078 | 115.500 | 24,150,000 | 45.312 | 11,020,000 | 0.081 | 9,340,000 | 0.080 |
| 26/08/2026 | 0.082 | 116.600 | 19,500,000 | 44.794 | 3,260,000 | 0.082 | 12,080,000 | 0.084 |
| 25/08/2026 | 0.073 | 114.200 | 26,740,000 | 45.065 | 8,150,000 | 0.072 | 13,360,000 | 0.072 |
| 24/08/2026 | 0.068 | 112.500 | 64,600,000 | 45.583 | 26,390,000 | 0.065 | 28,030,000 | 0.066 |
| 21/08/2026 | 0.110 | 123.000 | 20,390,000 | 42.714 | 9,790,000 | 0.116 | 310,000 | 0.108 |
| 20/08/2026 | 0.138 | 126.200 | 12,190,000 | 46.270 | 530,000 | 0.130 | ||
| 19/08/2026 | 0.125 | 124.200 | 10,560,000 | 45.396 | 4,580,000 | 0.125 | ||
| 18/08/2026 | 0.142 | 126.700 | 58,550,000 | 46.284 | 16,600,000 | 0.113 | 23,400,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:46 | |
| 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 |