| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.179 | 26.400 | 0 | 44.454 | ||||
| 17/09/2026 | 0.178 | 26.140 | 754,000 | 46.120 | 478,000 | 0.160 | ||
| 16/09/2026 | 0.180 | 26.180 | 344,000 | 45.930 | 132,000 | 0.179 | 186,000 | 0.174 |
| 15/09/2026 | 0.196 | 26.500 | 748,000 | 45.999 | 220,000 | 0.209 | 70,000 | 0.219 |
| 14/09/2026 | 0.232 | 27.160 | 1,210,000 | 46.546 | 492,000 | 0.221 | 430,000 | 0.226 |
| 11/09/2026 | 0.197 | 26.360 | 1,084,000 | 46.376 | 506,000 | 0.182 | 578,000 | 0.178 |
| 10/09/2026 | 0.176 | 25.920 | 4,242,000 | 45.850 | 2,398,000 | 0.170 | 1,346,000 | 0.171 |
| 09/09/2026 | 0.194 | 26.380 | 5,536,000 | 45.245 | 1,512,000 | 0.194 | 3,224,000 | 0.195 |
| 08/09/2026 | 0.227 | 26.920 | 1,496,000 | 46.333 | 546,000 | 0.221 | 342,000 | 0.217 |
| 07/09/2026 | 0.260 | 27.500 | 1,300,000 | 46.729 | 552,000 | 0.243 | 552,000 | 0.243 |
| 04/09/2026 | 0.290 | 28.440 | 396,000 | 42.634 | 220,000 | 0.300 | ||
| 03/09/2026 | 0.249 | 27.440 | 1,396,000 | 44.580 | 658,000 | 0.249 | 696,000 | 0.243 |
| 02/09/2026 | 0.285 | 28.060 | 836,000 | 44.830 | 418,000 | 0.270 | 298,000 | 0.261 |
| 01/09/2026 | 0.260 | 27.560 | 232,000 | 44.976 | 74,000 | 0.271 | 74,000 | 0.270 |
| 31/08/2026 | 0.270 | 27.620 | 472,000 | 45.863 | 194,000 | 0.267 | 258,000 | 0.271 |
| 28/08/2026 | 0.285 | 27.820 | 10,000 | 45.924 | ||||
| 27/08/2026 | 0.275 | 27.480 | 14,000 | 47.002 | 2,000 | 0.300 | 10,000 | 0.285 |
| 26/08/2026 | 0.330 | 28.460 | 202,000 | 46.940 | 100,000 | 0.305 | ||
| 25/08/2026 | 0.295 | 27.760 | 258,000 | 47.400 | 42,000 | 0.295 | 142,000 | 0.309 |
| 24/08/2026 | 0.295 | 27.820 | 90,000 | 46.694 | 90,000 | 0.294 |
| 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 |