| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.116 | 110.000 | 141,255,000 | 44.981 | ||||
| 23/09/2026 | 0.119 | 109.800 | 103,540,000 | 45.700 | 46,880,000 | 0.127 | 46,405,000 | 0.128 |
| 22/09/2026 | 0.162 | 114.800 | 60,035,000 | 46.570 | 27,075,000 | 0.170 | 26,415,000 | 0.168 |
| 21/09/2026 | 0.143 | 112.600 | 127,465,000 | 46.066 | 60,025,000 | 0.139 | 62,340,000 | 0.138 |
| 18/09/2026 | 0.121 | 109.300 | 148,580,000 | 45.881 | 71,645,000 | 0.120 | 70,590,000 | 0.120 |
| 17/09/2026 | 0.094 | 105.100 | 65,920,000 | 45.617 | 32,395,000 | 0.094 | 31,870,000 | 0.093 |
| 16/09/2026 | 0.102 | 106.200 | 82,795,000 | 45.757 | 38,865,000 | 0.105 | 39,865,000 | 0.104 |
| 15/09/2026 | 0.109 | 107.200 | 95,780,000 | 45.739 | 44,985,000 | 0.112 | 43,785,000 | 0.112 |
| 14/09/2026 | 0.103 | 105.900 | 77,440,000 | 46.022 | 36,340,000 | 0.102 | 37,840,000 | 0.102 |
| 11/09/2026 | 0.114 | 107.500 | 66,680,000 | 45.695 | 32,035,000 | 0.110 | 32,785,000 | 0.109 |
| 10/09/2026 | 0.115 | 106.900 | 82,395,000 | 46.536 | 38,740,000 | 0.110 | 38,870,000 | 0.110 |
| 09/09/2026 | 0.136 | 109.800 | 69,825,000 | 46.588 | 31,805,000 | 0.134 | 31,835,000 | 0.133 |
| 08/09/2026 | 0.131 | 109.500 | 80,835,000 | 45.869 | 38,270,000 | 0.131 | 36,470,000 | 0.130 |
| 07/09/2026 | 0.132 | 109.600 | 65,910,000 | 45.760 | 30,275,000 | 0.134 | 32,550,000 | 0.133 |
| 04/09/2026 | 0.136 | 110.100 | 90,545,000 | 45.353 | 45,085,000 | 0.140 | 42,045,000 | 0.140 |
| 03/09/2026 | 0.115 | 107.500 | 61,695,000 | 44.602 | 27,450,000 | 0.128 | 31,815,000 | 0.127 |
| 02/09/2026 | 0.139 | 109.900 | 81,120,000 | 45.870 | 38,645,000 | 0.133 | 38,370,000 | 0.132 |
| 01/09/2026 | 0.145 | 110.400 | 77,435,000 | 46.178 | 36,285,000 | 0.147 | 33,845,000 | 0.145 |
| 31/08/2026 | 0.176 | 114.200 | 113,775,000 | 46.207 | 53,570,000 | 0.169 | 55,355,000 | 0.170 |
| 28/08/2026 | 0.176 | 113.900 | 136,495,000 | 46.162 | 65,255,000 | 0.174 | 65,995,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:48 | |
| 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 |