| 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 | 168.100 | 3,400,000 | 94.637 | 1,700,000 | 0.034 | 1,700,000 | 0.034 |
| 17/09/2026 | 0.030 | 160.000 | 1,340,000 | 95.193 | 760,000 | 0.032 | 580,000 | 0.032 |
| 16/09/2026 | 0.031 | 161.300 | 0 | 94.679 | ||||
| 15/09/2026 | 0.027 | 154.100 | 760,000 | 95.974 | 380,000 | 0.028 | 380,000 | 0.028 |
| 14/09/2026 | 0.028 | 154.300 | 400,000 | 96.357 | 200,000 | 0.031 | 200,000 | 0.030 |
| 11/09/2026 | 0.036 | 161.800 | 0 | 96.409 | ||||
| 10/09/2026 | 0.039 | 165.000 | 1,020,000 | 95.942 | 540,000 | 0.039 | 480,000 | 0.041 |
| 09/09/2026 | 0.044 | 169.000 | 7,140,000 | 96.209 | 3,400,000 | 0.047 | 3,740,000 | 0.046 |
| 08/09/2026 | 0.037 | 161.400 | 1,600,000 | 96.281 | 800,000 | 0.043 | 800,000 | 0.042 |
| 07/09/2026 | 0.043 | 167.700 | 0 | 95.664 | ||||
| 04/09/2026 | 0.029 | 158.600 | 20,000 | 90.149 | 20,000 | 0.029 | ||
| 03/09/2026 | 0.035 | 162.000 | 0 | 92.310 | ||||
| 02/09/2026 | 0.033 | 157.400 | 0 | 93.678 | ||||
| 01/09/2026 | 0.037 | 159.700 | 0 | 94.837 | ||||
| 31/08/2026 | 0.040 | 164.000 | 0 | 93.562 | ||||
| 28/08/2026 | 0.040 | 160.900 | 0 | 94.739 | ||||
| 27/08/2026 | 0.043 | 165.700 | 0 | 93.013 | ||||
| 26/08/2026 | 0.041 | 162.900 | 0 | 93.280 | ||||
| 25/08/2026 | 0.041 | 162.500 | 0 | 93.228 | ||||
| 24/08/2026 | 0.037 | 157.800 | 20,000 | 93.337 | 20,000 | 0.037 |
| 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 |