| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.047 | 24,667.240 | 129,890,000 | 21.219 | 65,600,000 | 0.044 | 63,220,000 | 0.044 |
| 14/09/2026 | 0.043 | 24,917.600 | 241,020,000 | 21.506 | 120,530,000 | 0.045 | 120,290,000 | 0.045 |
| 11/09/2026 | 0.046 | 24,805.630 | 362,300,000 | 21.378 | 180,980,000 | 0.050 | 181,060,000 | 0.050 |
| 10/09/2026 | 0.044 | 24,954.470 | 241,600,000 | 21.602 | 120,450,000 | 0.045 | 120,830,000 | 0.045 |
| 09/09/2026 | 0.040 | 25,274.960 | 2,420,000 | 22.113 | 410,000 | 0.040 | 1,910,000 | 0.040 |
| 08/09/2026 | 0.040 | 25,317.180 | 301,730,000 | 22.223 | 151,380,000 | 0.041 | 150,180,000 | 0.041 |
| 07/09/2026 | 0.040 | 25,413.120 | 124,430,000 | 22.570 | 63,660,000 | 0.039 | 60,390,000 | 0.038 |
| 04/09/2026 | 0.036 | 25,650.870 | 188,930,000 | 22.378 | 90,720,000 | 0.036 | 96,310,000 | 0.036 |
| 03/09/2026 | 0.047 | 25,213.310 | 241,100,000 | 22.835 | 120,520,000 | 0.042 | 120,500,000 | 0.041 |
| 02/09/2026 | 0.045 | 25,311.210 | 300,570,000 | 22.775 | 150,240,000 | 0.050 | 150,250,000 | 0.050 |
| 01/09/2026 | 0.045 | 25,329.730 | 249,670,000 | 22.756 | 124,800,000 | 0.046 | 124,790,000 | 0.046 |
| 31/08/2026 | 0.044 | 25,566.990 | 120,460,000 | 23.478 | 60,280,000 | 0.049 | 60,120,000 | 0.048 |
| 28/08/2026 | 0.044 | 25,584.790 | 120,710,000 | 23.320 | 60,160,000 | 0.047 | 60,550,000 | 0.047 |
| 27/08/2026 | 0.046 | 25,565.740 | 240,710,000 | 23.585 | 120,260,000 | 0.047 | 120,360,000 | 0.047 |
| 26/08/2026 | 0.045 | 25,652.970 | 369,940,000 | 23.653 | 184,830,000 | 0.044 | 184,910,000 | 0.044 |
| 25/08/2026 | 0.048 | 25,511.100 | 250,710,000 | 23.591 | 125,130,000 | 0.048 | 125,180,000 | 0.048 |
| 24/08/2026 | 0.049 | 25,517.330 | 242,740,000 | 23.771 | 122,540,000 | 0.051 | 120,160,000 | 0.050 |
| 21/08/2026 | 0.043 | 26,009.460 | 362,850,000 | 24.259 | 180,700,000 | 0.048 | 181,870,000 | 0.048 |
| 20/08/2026 | 0.049 | 25,698.490 | 300,930,000 | 24.188 | 150,260,000 | 0.050 | 150,570,000 | 0.050 |
| 19/08/2026 | 0.055 | 25,495.070 | 1,840,000 | 24.451 | 340,000 | 0.056 | 1,400,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |