| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.038 | 183.100 | 0 | 125.314 | ||||
| 17/09/2026 | 0.039 | 184.400 | 250,000 | 125.151 | 225,000 | 0.043 | 25,000 | 0.038 |
| 16/09/2026 | 0.037 | 177.000 | 0 | 127.753 | ||||
| 15/09/2026 | 0.037 | 173.200 | 50,000 | 130.228 | 25,000 | 0.037 | 25,000 | 0.037 |
| 14/09/2026 | 0.038 | 174.774 | 0 | 128.918 | ||||
| 11/09/2026 | 0.043 | 182.274 | 700,000 | 128.979 | 350,000 | 0.042 | 350,000 | 0.041 |
| 10/09/2026 | 0.039 | 176.174 | 2,500,000 | 128.319 | 1,275,000 | 0.042 | 1,225,000 | 0.043 |
| 09/09/2026 | 0.043 | 182.374 | 0 | 128.050 | ||||
| 08/09/2026 | 0.039 | 169.974 | 750,000 | 132.270 | 375,000 | 0.042 | 375,000 | 0.044 |
| 07/09/2026 | 0.041 | 173.974 | 125,000 | 131.224 | 75,000 | 0.041 | 25,000 | 0.040 |
| 04/09/2026 | 0.034 | 158.174 | 125,000 | 133.277 | 125,000 | 0.035 | ||
| 03/09/2026 | 0.038 | 162.774 | 0 | 134.571 | ||||
| 02/09/2026 | 0.041 | 168.174 | 25,000 | 133.673 | 25,000 | 0.041 | ||
| 01/09/2026 | 0.039 | 162.874 | 725,000 | 134.979 | 350,000 | 0.038 | 375,000 | 0.037 |
| 31/08/2026 | 0.042 | 165.474 | 450,000 | 136.286 | 175,000 | 0.042 | 275,000 | 0.043 |
| 28/08/2026 | 0.046 | 169.074 | 0 | 137.003 | ||||
| 27/08/2026 | 0.051 | 178.574 | 1,650,000 | 134.755 | 825,000 | 0.051 | 825,000 | 0.053 |
| 26/08/2026 | 0.042 | 161.774 | 175,000 | 137.218 | 100,000 | 0.046 | 50,000 | 0.042 |
| 25/08/2026 | 0.043 | 161.274 | 1,150,000 | 137.477 | 575,000 | 0.041 | 575,000 | 0.037 |
| 24/08/2026 | 0.032 | 139.574 | 350,000 | 140.394 | 175,000 | 0.032 | 150,000 | 0.032 |
| 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 |