| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.044 | 58.800 | 1,600,000 | 79.596 | 820,000 | 0.043 | 640,000 | 0.043 |
| 17/09/2026 | 0.041 | 56.700 | 320,000 | 82.408 | 70,000 | 0.041 | 250,000 | 0.042 |
| 16/09/2026 | 0.047 | 58.500 | 1,420,000 | 82.596 | 710,000 | 0.044 | 710,000 | 0.044 |
| 15/09/2026 | 0.040 | 56.223 | 20,000 | 82.077 | 10,000 | 0.043 | 10,000 | 0.043 |
| 14/09/2026 | 0.042 | 56.873 | 80,000 | 81.715 | 40,000 | 0.042 | 40,000 | 0.042 |
| 11/09/2026 | 0.048 | 58.873 | 40,000 | 80.238 | 20,000 | 0.049 | 20,000 | 0.051 |
| 10/09/2026 | 0.049 | 58.073 | 470,000 | 82.915 | 230,000 | 0.057 | 240,000 | 0.056 |
| 09/09/2026 | 0.062 | 61.773 | 860,000 | 82.246 | 420,000 | 0.063 | 440,000 | 0.063 |
| 08/09/2026 | 0.056 | 59.673 | 10,000 | 83.306 | 10,000 | 0.057 | ||
| 07/09/2026 | 0.062 | 61.273 | 190,000 | 82.965 | 180,000 | 0.061 | 10,000 | 0.060 |
| 04/09/2026 | 0.055 | 58.873 | 360,000 | 83.385 | 180,000 | 0.061 | 180,000 | 0.061 |
| 03/09/2026 | 0.060 | 60.123 | 650,000 | 83.352 | 290,000 | 0.068 | 360,000 | 0.067 |
| 02/09/2026 | 0.072 | 63.473 | 580,000 | 82.113 | 290,000 | 0.076 | 290,000 | 0.076 |
| 01/09/2026 | 0.075 | 63.373 | 560,000 | 84.137 | 230,000 | 0.074 | 330,000 | 0.074 |
| 31/08/2026 | 0.074 | 62.873 | 1,580,000 | 84.552 | 790,000 | 0.075 | 790,000 | 0.075 |
| 28/08/2026 | 0.078 | 63.423 | 1,480,000 | 84.681 | 740,000 | 0.086 | 740,000 | 0.087 |
| 27/08/2026 | 0.081 | 63.923 | 3,240,000 | 84.905 | 1,600,000 | 0.079 | 1,640,000 | 0.081 |
| 26/08/2026 | 0.079 | 63.223 | 360,000 | 85.262 | 200,000 | 0.066 | 160,000 | 0.067 |
| 25/08/2026 | 0.063 | 59.273 | 2,930,000 | 84.645 | 1,440,000 | 0.057 | 1,490,000 | 0.056 |
| 24/08/2026 | 0.064 | 58.723 | 1,920,000 | 86.575 | 960,000 | 0.067 | 960,000 | 0.067 |
| 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 |