| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.049 | 58.800 | 300,000 | 80.588 | 160,000 | 0.049 | 140,000 | 0.047 |
| 17/09/2026 | 0.045 | 56.700 | 150,000 | 82.867 | 10,000 | 0.048 | 140,000 | 0.045 |
| 16/09/2026 | 0.052 | 58.500 | 240,000 | 83.564 | 240,000 | 0.051 | ||
| 15/09/2026 | 0.044 | 56.223 | 290,000 | 82.610 | 280,000 | 0.045 | 10,000 | 0.045 |
| 14/09/2026 | 0.047 | 56.873 | 1,700,000 | 82.981 | 740,000 | 0.048 | 960,000 | 0.048 |
| 11/09/2026 | 0.053 | 58.873 | 5,750,000 | 81.102 | 2,770,000 | 0.051 | 2,980,000 | 0.051 |
| 10/09/2026 | 0.053 | 58.073 | 3,990,000 | 83.049 | 1,820,000 | 0.060 | 2,170,000 | 0.059 |
| 09/09/2026 | 0.066 | 61.773 | 2,160,000 | 81.830 | 1,190,000 | 0.067 | 960,000 | 0.070 |
| 08/09/2026 | 0.061 | 59.673 | 670,000 | 83.931 | 100,000 | 0.064 | 570,000 | 0.064 |
| 07/09/2026 | 0.069 | 61.273 | 870,000 | 84.776 | 420,000 | 0.068 | 450,000 | 0.067 |
| 04/09/2026 | 0.059 | 58.873 | 1,770,000 | 83.345 | 870,000 | 0.064 | 900,000 | 0.064 |
| 03/09/2026 | 0.065 | 60.123 | 1,150,000 | 83.860 | 700,000 | 0.069 | 450,000 | 0.073 |
| 02/09/2026 | 0.079 | 63.473 | 1,940,000 | 83.488 | 970,000 | 0.077 | 970,000 | 0.078 |
| 01/09/2026 | 0.079 | 63.373 | 1,310,000 | 83.483 | 720,000 | 0.076 | 580,000 | 0.076 |
| 31/08/2026 | 0.078 | 62.873 | 2,550,000 | 83.953 | 1,160,000 | 0.076 | 1,370,000 | 0.076 |
| 28/08/2026 | 0.081 | 63.423 | 2,910,000 | 83.355 | 1,450,000 | 0.087 | 1,460,000 | 0.087 |
| 27/08/2026 | 0.085 | 63.923 | 450,000 | 84.182 | 120,000 | 0.083 | 330,000 | 0.083 |
| 26/08/2026 | 0.082 | 63.223 | 620,000 | 83.957 | 380,000 | 0.075 | 150,000 | 0.076 |
| 25/08/2026 | 0.066 | 59.273 | 220,000 | 83.753 | 30,000 | 0.069 | 190,000 | 0.059 |
| 24/08/2026 | 0.066 | 58.723 | 2,510,000 | 85.004 | 1,130,000 | 0.069 | 1,380,000 | 0.068 |
| 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 |