| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.048 | 159.300 | 260,000 | 34.701 | ||||
| 21/09/2026 | 0.045 | 161.500 | 280,000 | 35.234 | 140,000 | 0.045 | 140,000 | 0.045 |
| 18/09/2026 | 0.042 | 161.600 | 940,000 | 34.150 | 520,000 | 0.042 | 420,000 | 0.043 |
| 17/09/2026 | 0.050 | 159.800 | 9,920,000 | 34.897 | 4,860,000 | 0.052 | 5,060,000 | 0.052 |
| 16/09/2026 | 0.046 | 160.900 | 2,240,000 | 34.496 | 1,120,000 | 0.046 | 1,120,000 | 0.046 |
| 15/09/2026 | 0.046 | 159.600 | 3,220,000 | 33.567 | 1,820,000 | 0.043 | 1,400,000 | 0.043 |
| 14/09/2026 | 0.035 | 164.900 | 1,620,000 | 33.731 | 680,000 | 0.037 | 940,000 | 0.036 |
| 11/09/2026 | 0.038 | 163.300 | 80,000 | 33.304 | 40,000 | 0.041 | 40,000 | 0.040 |
| 10/09/2026 | 0.036 | 164.700 | 180,000 | 33.447 | 60,000 | 0.038 | 120,000 | 0.037 |
| 09/09/2026 | 0.035 | 166.000 | 800,000 | 33.779 | 380,000 | 0.035 | 380,000 | 0.035 |
| 08/09/2026 | 0.037 | 164.900 | 2,320,000 | 33.613 | 1,140,000 | 0.035 | 1,140,000 | 0.035 |
| 07/09/2026 | 0.035 | 167.600 | 80,000 | 34.424 | 60,000 | 0.035 | 20,000 | 0.034 |
| 04/09/2026 | 0.036 | 166.700 | 2,000,000 | 33.891 | 980,000 | 0.035 | 1,020,000 | 0.035 |
| 03/09/2026 | 0.043 | 163.500 | 7,760,000 | 33.843 | 3,880,000 | 0.042 | 3,880,000 | 0.042 |
| 02/09/2026 | 0.045 | 162.600 | 2,500,000 | 33.712 | 1,200,000 | 0.049 | 1,300,000 | 0.050 |
| 01/09/2026 | 0.051 | 160.600 | 680,000 | 33.803 | 340,000 | 0.054 | 340,000 | 0.053 |
| 31/08/2026 | 0.051 | 161.000 | 280,000 | 33.939 | 140,000 | 0.053 | 140,000 | 0.053 |
| 28/08/2026 | 0.050 | 161.400 | 0 | 33.641 | ||||
| 27/08/2026 | 0.050 | 161.800 | 160,000 | 33.774 | 80,000 | 0.050 | 80,000 | 0.050 |
| 26/08/2026 | 0.050 | 161.700 | 0 | 33.615 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 08:00 | |
| 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 |