| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.013 | 65.150 | 0 | 67.047 | ||||
| 17/09/2026 | 0.012 | 62.400 | 0 | 69.960 | ||||
| 16/09/2026 | 0.012 | 63.650 | 1,125,000 | 67.567 | 1,125,000 | 0.012 | ||
| 15/09/2026 | 0.011 | 60.750 | 0 | 70.638 | ||||
| 14/09/2026 | 0.011 | 61.300 | 0 | 69.411 | ||||
| 11/09/2026 | 0.012 | 63.150 | 570,000 | 66.944 | 570,000 | 0.012 | ||
| 10/09/2026 | 0.013 | 63.450 | 140,000 | 67.532 | 100,000 | 0.014 | ||
| 09/09/2026 | 0.016 | 65.000 | 4,230,000 | 68.422 | 2,140,000 | 0.016 | 2,090,000 | 0.016 |
| 08/09/2026 | 0.017 | 65.350 | 1,455,000 | 68.705 | 60,000 | 0.019 | 1,395,000 | 0.017 |
| 07/09/2026 | 0.021 | 68.300 | 255,000 | 67.683 | 255,000 | 0.021 | ||
| 04/09/2026 | 0.019 | 67.200 | 565,000 | 66.694 | 65,000 | 0.022 | 500,000 | 0.020 |
| 03/09/2026 | 0.022 | 68.050 | 100,000 | 67.979 | 50,000 | 0.022 | 50,000 | 0.022 |
| 02/09/2026 | 0.022 | 68.250 | 680,000 | 67.379 | 90,000 | 0.022 | 590,000 | 0.023 |
| 01/09/2026 | 0.025 | 68.850 | 200,000 | 68.875 | 50,000 | 0.025 | 150,000 | 0.026 |
| 31/08/2026 | 0.030 | 70.750 | 95,000 | 69.581 | 95,000 | 0.028 | ||
| 28/08/2026 | 0.031 | 70.150 | 400,000 | 70.609 | 400,000 | 0.033 | ||
| 27/08/2026 | 0.035 | 71.300 | 100,000 | 71.420 | 100,000 | 0.035 | ||
| 26/08/2026 | 0.035 | 69.700 | 150,000 | 73.968 | 150,000 | 0.037 | ||
| 25/08/2026 | 0.030 | 67.850 | 100,000 | 72.998 | 100,000 | 0.027 | ||
| 24/08/2026 | 0.029 | 66.750 | 1,905,000 | 73.814 | 55,000 | 0.030 | 1,850,000 | 0.031 |
| 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 |