| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.036 | 109.300 | 1,605,000 | 45.992 | 1,605,000 | 0.036 | ||
| 17/09/2026 | 0.048 | 105.100 | 80,000 | 46.370 | 80,000 | 0.048 | ||
| 16/09/2026 | 0.044 | 106.200 | 0 | 45.848 | ||||
| 15/09/2026 | 0.043 | 107.200 | 1,340,000 | 46.276 | 530,000 | 0.043 | 720,000 | 0.044 |
| 14/09/2026 | 0.048 | 105.900 | 600,000 | 46.668 | 385,000 | 0.049 | 90,000 | 0.051 |
| 11/09/2026 | 0.046 | 107.500 | 4,270,000 | 46.995 | 2,030,000 | 0.051 | 2,240,000 | 0.050 |
| 10/09/2026 | 0.048 | 106.900 | 200,000 | 46.977 | 200,000 | 0.050 | ||
| 09/09/2026 | 0.041 | 109.800 | 315,000 | 46.917 | 115,000 | 0.043 | 200,000 | 0.041 |
| 08/09/2026 | 0.042 | 109.500 | 770,000 | 46.868 | 330,000 | 0.042 | 330,000 | 0.040 |
| 07/09/2026 | 0.042 | 109.600 | 0 | 46.797 | ||||
| 04/09/2026 | 0.042 | 110.100 | 640,000 | 46.763 | 220,000 | 0.040 | 420,000 | 0.041 |
| 03/09/2026 | 0.048 | 107.500 | 0 | 46.436 | ||||
| 02/09/2026 | 0.043 | 109.900 | 0 | 46.650 | ||||
| 01/09/2026 | 0.043 | 110.400 | 1,380,000 | 46.896 | 1,020,000 | 0.042 | 270,000 | 0.039 |
| 31/08/2026 | 0.037 | 114.200 | 0 | 47.582 | ||||
| 28/08/2026 | 0.037 | 113.900 | 300,000 | 46.893 | 300,000 | 0.038 | ||
| 27/08/2026 | 0.034 | 115.500 | 0 | 46.775 | ||||
| 26/08/2026 | 0.034 | 116.600 | 5,160,000 | 47.446 | 2,665,000 | 0.034 | 2,395,000 | 0.032 |
| 25/08/2026 | 0.037 | 114.200 | 400,000 | 46.673 | 165,000 | 0.040 | 235,000 | 0.037 |
| 24/08/2026 | 0.041 | 112.500 | 1,285,000 | 46.702 | 580,000 | 0.043 | 615,000 | 0.043 |
| 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 |