| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.055 | 109.300 | 1,375,000 | 49.583 | 425,000 | 0.056 | 890,000 | 0.056 |
| 17/09/2026 | 0.069 | 105.100 | 445,000 | 50.079 | 85,000 | 0.068 | 360,000 | 0.069 |
| 16/09/2026 | 0.063 | 106.200 | 0 | 49.151 | ||||
| 15/09/2026 | 0.061 | 107.200 | 540,000 | 49.285 | 270,000 | 0.061 | 270,000 | 0.064 |
| 14/09/2026 | 0.068 | 105.900 | 90,000 | 50.099 | 60,000 | 0.069 | ||
| 11/09/2026 | 0.064 | 107.500 | 1,570,000 | 49.906 | 955,000 | 0.068 | 465,000 | 0.066 |
| 10/09/2026 | 0.065 | 106.900 | 995,000 | 49.556 | 110,000 | 0.066 | 885,000 | 0.067 |
| 09/09/2026 | 0.059 | 109.800 | 715,000 | 50.030 | 475,000 | 0.058 | 175,000 | 0.058 |
| 08/09/2026 | 0.058 | 109.500 | 2,285,000 | 49.349 | 990,000 | 0.057 | 1,230,000 | 0.055 |
| 07/09/2026 | 0.063 | 109.600 | 250,000 | 50.816 | 125,000 | 0.062 | 125,000 | 0.063 |
| 04/09/2026 | 0.063 | 110.100 | 20,750,000 | 50.821 | 10,375,000 | 0.060 | 10,375,000 | 0.060 |
| 03/09/2026 | 0.071 | 107.500 | 160,000 | 50.878 | 160,000 | 0.070 | ||
| 02/09/2026 | 0.065 | 109.900 | 280,000 | 50.991 | 155,000 | 0.069 | 125,000 | 0.069 |
| 01/09/2026 | 0.063 | 110.400 | 5,155,000 | 50.631 | 5,145,000 | 0.063 | ||
| 31/08/2026 | 0.056 | 114.200 | 15,000 | 51.247 | ||||
| 28/08/2026 | 0.057 | 113.900 | 36,895,000 | 50.954 | 20,790,000 | 0.057 | 15,480,000 | 0.056 |
| 27/08/2026 | 0.053 | 115.500 | 4,585,000 | 50.716 | 480,000 | 0.055 | 3,960,000 | 0.054 |
| 26/08/2026 | 0.054 | 116.600 | 675,000 | 51.674 | 305,000 | 0.054 | 370,000 | 0.053 |
| 25/08/2026 | 0.063 | 114.200 | 1,420,000 | 52.589 | 200,000 | 0.065 | 1,220,000 | 0.063 |
| 24/08/2026 | 0.070 | 112.500 | 12,310,000 | 53.230 | 3,185,000 | 0.075 | 9,125,000 | 0.073 |
| 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 |