| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.069 | 2.930 | 600,000 | 69.844 | 100,000 | 0.066 | 460,000 | 0.067 |
| 18/09/2026 | 0.080 | 3.065 | 380,000 | 68.771 | 140,000 | 0.079 | 240,000 | 0.077 |
| 17/09/2026 | 0.072 | 2.945 | 100,000 | 70.075 | 100,000 | 0.073 | ||
| 16/09/2026 | 0.069 | 2.915 | 200,000 | 69.639 | 200,000 | 0.069 | ||
| 15/09/2026 | 0.071 | 2.925 | 320,000 | 70.108 | 320,000 | 0.073 | ||
| 14/09/2026 | 0.080 | 3.000 | 0 | 71.258 | ||||
| 11/09/2026 | 0.082 | 3.020 | 100,000 | 70.793 | 100,000 | 0.077 | ||
| 10/09/2026 | 0.081 | 3.005 | 50,000 | 70.811 | 50,000 | 0.081 | ||
| 09/09/2026 | 0.086 | 3.050 | 1,200,000 | 71.075 | 160,000 | 0.088 | 1,040,000 | 0.088 |
| 08/09/2026 | 0.095 | 3.140 | 0 | 71.064 | ||||
| 07/09/2026 | 0.099 | 3.165 | 410,000 | 71.650 | 200,000 | 0.099 | 210,000 | 0.098 |
| 04/09/2026 | 0.098 | 3.140 | 5,140,000 | 71.862 | 2,520,000 | 0.098 | 2,620,000 | 0.098 |
| 03/09/2026 | 0.090 | 3.040 | 980,000 | 72.589 | 480,000 | 0.092 | 500,000 | 0.092 |
| 02/09/2026 | 0.092 | 3.055 | 1,620,000 | 72.699 | 810,000 | 0.090 | 810,000 | 0.090 |
| 01/09/2026 | 0.094 | 3.070 | 520,000 | 72.843 | 260,000 | 0.094 | 260,000 | 0.093 |
| 31/08/2026 | 0.095 | 3.090 | 4,290,000 | 72.175 | 4,050,000 | 0.093 | 240,000 | 0.095 |
| 28/08/2026 | 0.103 | 3.145 | 1,160,000 | 72.906 | 580,000 | 0.103 | 580,000 | 0.104 |
| 27/08/2026 | 0.104 | 3.145 | 3,770,000 | 73.224 | 880,000 | 0.107 | 2,890,000 | 0.105 |
| 26/08/2026 | 0.111 | 3.195 | 3,080,000 | 73.944 | 1,440,000 | 0.114 | 1,640,000 | 0.114 |
| 25/08/2026 | 0.111 | 3.200 | 5,190,000 | 73.532 | 2,600,000 | 0.106 | 2,590,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 17:01 | |
| 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 |