| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.096 | 109.300 | 420,000 | 44.782 | 170,000 | 0.101 | ||
| 17/09/2026 | 0.073 | 105.100 | 120,000 | 43.569 | ||||
| 16/09/2026 | 0.081 | 106.200 | 150,000 | 44.620 | ||||
| 15/09/2026 | 0.085 | 107.200 | 560,000 | 43.964 | ||||
| 14/09/2026 | 0.082 | 105.900 | 1,540,000 | 45.241 | 70,000 | 0.080 | ||
| 11/09/2026 | 0.090 | 107.500 | 470,000 | 44.575 | ||||
| 10/09/2026 | 0.087 | 106.900 | 740,000 | 44.350 | 20,000 | 0.085 | ||
| 09/09/2026 | 0.103 | 109.800 | 760,000 | 44.515 | ||||
| 08/09/2026 | 0.102 | 109.500 | 1,610,000 | 44.554 | 1,510,000 | 0.109 | ||
| 07/09/2026 | 0.104 | 109.600 | 3,530,000 | 44.949 | 2,000,000 | 0.107 | 1,100,000 | 0.104 |
| 04/09/2026 | 0.107 | 110.100 | 2,860,000 | 44.398 | 670,000 | 0.110 | 500,000 | 0.108 |
| 03/09/2026 | 0.090 | 107.500 | 1,240,000 | 42.819 | 120,000 | 0.106 | 250,000 | 0.099 |
| 02/09/2026 | 0.106 | 109.900 | 4,810,000 | 44.008 | 970,000 | 0.101 | 2,520,000 | 0.099 |
| 01/09/2026 | 0.112 | 110.400 | 2,000,000 | 45.180 | 990,000 | 0.119 | 460,000 | 0.117 |
| 31/08/2026 | 0.135 | 114.200 | 2,030,000 | 45.332 | 690,000 | 0.129 | 1,300,000 | 0.126 |
| 28/08/2026 | 0.133 | 113.900 | 3,350,000 | 44.622 | 2,740,000 | 0.132 | 200,000 | 0.133 |
| 27/08/2026 | 0.146 | 115.500 | 2,530,000 | 45.687 | 2,530,000 | 0.148 | ||
| 26/08/2026 | 0.150 | 116.600 | 10,000 | 44.295 | ||||
| 25/08/2026 | 0.132 | 114.200 | 120,000 | 42.912 | ||||
| 24/08/2026 | 0.125 | 112.500 | 830,000 | 43.963 |
| 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 |