| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.160 | 109.300 | 1,600,000 | 44.613 | 850,000 | 0.160 | 360,000 | 0.157 |
| 17/09/2026 | 0.129 | 105.100 | 1,610,000 | 43.100 | 270,000 | 0.130 | 200,000 | 0.128 |
| 16/09/2026 | 0.141 | 106.200 | 160,000 | 45.139 | 160,000 | 0.142 | ||
| 15/09/2026 | 0.147 | 107.200 | 370,000 | 44.604 | 30,000 | 0.150 | 320,000 | 0.147 |
| 14/09/2026 | 0.138 | 105.900 | 410,000 | 44.209 | 100,000 | 0.137 | ||
| 11/09/2026 | 0.150 | 107.500 | 210,000 | 44.189 | 120,000 | 0.136 | ||
| 10/09/2026 | 0.145 | 106.900 | 960,000 | 43.535 | 300,000 | 0.140 | ||
| 09/09/2026 | 0.167 | 109.800 | 200,000 | 44.280 | 10,000 | 0.165 | 150,000 | 0.165 |
| 08/09/2026 | 0.166 | 109.500 | 160,000 | 44.584 | 120,000 | 0.163 | ||
| 07/09/2026 | 0.169 | 109.600 | 90,000 | 45.432 | 90,000 | 0.169 | ||
| 04/09/2026 | 0.172 | 110.100 | 310,000 | 44.572 | 10,000 | 0.169 | 200,000 | 0.173 |
| 03/09/2026 | 0.152 | 107.500 | 30,000 | 43.460 | 20,000 | 0.156 | ||
| 02/09/2026 | 0.172 | 109.900 | 1,300,000 | 44.806 | 670,000 | 0.171 | 580,000 | 0.159 |
| 01/09/2026 | 0.178 | 110.400 | 690,000 | 45.783 | 10,000 | 0.187 | 450,000 | 0.180 |
| 31/08/2026 | 0.204 | 114.200 | 180,000 | 44.801 | ||||
| 28/08/2026 | 0.204 | 113.900 | 150,000 | 45.246 | ||||
| 27/08/2026 | 0.217 | 115.500 | 650,000 | 45.490 | 310,000 | 0.219 | ||
| 26/08/2026 | 0.222 | 116.600 | 1,240,000 | 43.663 | 410,000 | 0.221 | ||
| 25/08/2026 | 0.204 | 114.200 | 870,000 | 43.667 | 20,000 | 0.204 | 540,000 | 0.205 |
| 24/08/2026 | 0.191 | 112.500 | 2,190,000 | 43.311 | 600,000 | 0.181 | 680,000 | 0.190 |
| 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 |