| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 2.140 | 0 | 70.954 | |||||
| 18/09/2026 | 2.090 | 0 | 70.558 | 1,230,000 | 0.053 | 1,230,000 | 0.053 | |
| 17/09/2026 | 2.095 | 0 | 71.803 | 840,000 | 0.057 | 840,000 | 0.057 | |
| 16/09/2026 | 2.125 | 0 | 70.778 | 690,000 | 0.056 | 690,000 | 0.055 | |
| 15/09/2026 | 2.090 | 0 | 71.759 | 180,000 | 0.058 | 180,000 | 0.059 | |
| 14/09/2026 | 2.115 | 0 | 71.379 | 450,000 | 0.064 | 450,000 | 0.063 | |
| 11/09/2026 | 2.095 | 0 | 72.221 | |||||
| 10/09/2026 | 2.155 | 0 | 71.635 | 390,000 | 0.076 | 390,000 | 0.076 | |
| 09/09/2026 | 2.215 | 0 | 71.342 | |||||
| 08/09/2026 | 2.200 | 0 | 72.477 | |||||
| 07/09/2026 | 2.200 | 0 | 72.148 | |||||
| 04/09/2026 | 2.195 | 0 | 71.763 | 520,000 | 0.087 | 520,000 | 0.087 | |
| 03/09/2026 | 2.130 | 0 | 72.371 | 790,000 | 0.080 | 790,000 | 0.081 | |
| 02/09/2026 | 2.170 | 0 | 72.605 | 660,000 | 0.093 | 540,000 | 0.093 | |
| 01/09/2026 | 2.230 | 0 | 70.705 | 630,000 | 0.096 | 750,000 | 0.094 | |
| 31/08/2026 | 2.220 | 0 | 72.294 | 1,590,000 | 0.096 | 1,500,000 | 0.095 | |
| 28/08/2026 | 2.270 | 0 | 71.195 | 1,300,000 | 0.111 | 1,300,000 | 0.110 | |
| 27/08/2026 | 2.280 | 0 | 71.507 | 655,000 | 0.114 | 600,000 | 0.113 | |
| 26/08/2026 | 2.345 | 0 | 71.664 | 540,000 | 0.142 | 565,500 | 0.143 | |
| 25/08/2026 | 2.255 | 0 | 71.452 | 2,000,000 | 0.115 | 2,025,000 | 0.115 |
| 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 |