| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.056 | 19.870 | 2,160,000 | 68.044 | ||||
| 18/09/2026 | 0.066 | 20.160 | 1,320,000 | 68.707 | 660,000 | 0.065 | 660,000 | 0.067 |
| 17/09/2026 | 0.071 | 20.460 | 875,000 | 68.074 | 440,000 | 0.063 | 430,000 | 0.064 |
| 16/09/2026 | 0.089 | 21.240 | 4,170,000 | 68.075 | 2,085,000 | 0.081 | 2,085,000 | 0.081 |
| 15/09/2026 | 0.071 | 20.280 | 3,110,000 | 68.581 | 1,585,000 | 0.079 | 1,525,000 | 0.079 |
| 14/09/2026 | 0.093 | 21.240 | 4,670,000 | 68.544 | 2,335,000 | 0.097 | 2,335,000 | 0.098 |
| 11/09/2026 | 0.096 | 21.300 | 6,985,000 | 68.005 | 3,465,000 | 0.085 | 3,520,000 | 0.085 |
| 10/09/2026 | 0.103 | 21.500 | 5,545,000 | 68.234 | 2,770,000 | 0.104 | 2,770,000 | 0.105 |
| 09/09/2026 | 0.120 | 22.040 | 2,040,000 | 68.588 | 1,015,000 | 0.115 | 1,025,000 | 0.115 |
| 08/09/2026 | 0.124 | 22.120 | 6,300,000 | 68.698 | 3,150,000 | 0.129 | 3,150,000 | 0.130 |
| 07/09/2026 | 0.119 | 21.880 | 3,630,000 | 68.800 | 1,815,000 | 0.121 | 1,815,000 | 0.122 |
| 04/09/2026 | 0.128 | 22.120 | 5,695,000 | 68.416 | 2,910,000 | 0.138 | 2,725,000 | 0.139 |
| 03/09/2026 | 0.135 | 22.360 | 9,630,000 | 68.109 | 4,770,000 | 0.135 | 4,780,000 | 0.135 |
| 02/09/2026 | 0.125 | 21.960 | 8,705,000 | 68.188 | 4,260,000 | 0.109 | 4,445,000 | 0.109 |
| 01/09/2026 | 0.133 | 22.140 | 3,985,000 | 68.570 | 1,985,000 | 0.150 | 1,995,000 | 0.153 |
| 31/08/2026 | 0.165 | 23.160 | 3,980,000 | 68.273 | 1,960,000 | 0.148 | 1,990,000 | 0.150 |
| 28/08/2026 | 0.201 | 23.940 | 5,000 | 69.068 | 5,000 | 0.200 | ||
| 27/08/2026 | 0.175 | 23.120 | 30,000 | 69.426 | 30,000 | 0.205 | ||
| 26/08/2026 | 0.188 | 23.440 | 2,945,000 | 69.497 | 1,465,000 | 0.216 | 1,480,000 | 0.216 |
| 25/08/2026 | 0.242 | 24.820 | 5,755,000 | 69.413 | 2,860,000 | 0.241 | 2,895,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:37 | |
| 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 |