| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.094 | 109.300 | 16,000,000 | 43.521 | 14,560,000 | 0.095 | ||
| 17/09/2026 | 0.073 | 105.100 | 1,210,000 | 43.073 | ||||
| 16/09/2026 | 0.081 | 106.200 | 400,000 | 44.133 | ||||
| 15/09/2026 | 0.086 | 107.200 | 260,000 | 43.980 | ||||
| 14/09/2026 | 0.080 | 105.900 | 5,330,000 | 43.872 | 5,030,000 | 0.082 | ||
| 11/09/2026 | 0.088 | 107.500 | 26,630,000 | 43.342 | 200,000 | 0.077 | 15,300,000 | 0.079 |
| 10/09/2026 | 0.088 | 106.900 | 34,530,000 | 44.383 | 19,040,000 | 0.084 | 13,530,000 | 0.084 |
| 09/09/2026 | 0.103 | 109.800 | 20,000 | 44.230 | ||||
| 08/09/2026 | 0.102 | 109.500 | 5,850,000 | 44.265 | 5,560,000 | 0.112 | ||
| 07/09/2026 | 0.103 | 109.600 | 600,000 | 44.249 | 500,000 | 0.104 | ||
| 04/09/2026 | 0.105 | 110.100 | 16,390,000 | 43.364 | 3,550,000 | 0.105 | 5,960,000 | 0.110 |
| 03/09/2026 | 0.091 | 107.500 | 10,890,000 | 42.971 | 4,700,000 | 0.099 | 4,060,000 | 0.100 |
| 02/09/2026 | 0.107 | 109.900 | 29,490,000 | 44.200 | 11,010,000 | 0.102 | 13,250,000 | 0.100 |
| 01/09/2026 | 0.111 | 110.400 | 1,920,000 | 44.559 | 1,790,000 | 0.110 | 100,000 | 0.110 |
| 31/08/2026 | 0.133 | 114.200 | 0 | 44.465 | ||||
| 28/08/2026 | 0.133 | 113.900 | 100,000 | 44.572 | 50,000 | 0.130 | ||
| 27/08/2026 | 0.144 | 115.500 | 800,000 | 44.890 | 800,000 | 0.144 | ||
| 26/08/2026 | 0.151 | 116.600 | 160,000 | 44.759 | 10,000 | 0.152 | ||
| 25/08/2026 | 0.134 | 114.200 | 630,000 | 43.719 | ||||
| 24/08/2026 | 0.125 | 112.500 | 1,330,000 | 43.908 | 290,000 | 0.120 | 310,000 | 0.124 |
| 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 |