| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.046 | 109.300 | 1,500,000 | 46.220 | 1,500,000 | 0.046 | ||
| 17/09/2026 | 0.054 | 105.100 | 1,050,000 | 44.522 | 910,000 | 0.054 | 140,000 | 0.055 |
| 16/09/2026 | 0.051 | 106.200 | 1,000,000 | 44.376 | 1,000,000 | 0.050 | ||
| 15/09/2026 | 0.050 | 107.200 | 1,340,000 | 45.038 | 170,000 | 0.050 | 1,170,000 | 0.048 |
| 14/09/2026 | 0.054 | 105.900 | 2,540,000 | 45.110 | 1,440,000 | 0.055 | 870,000 | 0.055 |
| 11/09/2026 | 0.051 | 107.500 | 540,000 | 45.231 | 210,000 | 0.054 | 180,000 | 0.053 |
| 10/09/2026 | 0.053 | 106.900 | 1,900,000 | 45.266 | 500,000 | 0.054 | 1,400,000 | 0.053 |
| 09/09/2026 | 0.044 | 109.800 | 2,460,000 | 44.222 | 180,000 | 0.046 | 2,280,000 | 0.045 |
| 08/09/2026 | 0.046 | 109.500 | 1,000,000 | 44.713 | 830,000 | 0.045 | 100,000 | 0.043 |
| 07/09/2026 | 0.046 | 109.600 | 1,230,000 | 44.667 | 270,000 | 0.045 | 800,000 | 0.045 |
| 04/09/2026 | 0.046 | 110.100 | 350,000 | 44.767 | 50,000 | 0.044 | 300,000 | 0.045 |
| 03/09/2026 | 0.052 | 107.500 | 1,540,000 | 44.405 | 1,100,000 | 0.051 | 310,000 | 0.048 |
| 02/09/2026 | 0.048 | 109.900 | 4,150,000 | 45.202 | 2,930,000 | 0.048 | 1,130,000 | 0.050 |
| 01/09/2026 | 0.048 | 110.400 | 4,640,000 | 45.581 | 2,210,000 | 0.047 | 2,350,000 | 0.048 |
| 31/08/2026 | 0.041 | 114.200 | 2,790,000 | 46.043 | 1,700,000 | 0.044 | 970,000 | 0.043 |
| 28/08/2026 | 0.042 | 113.900 | 4,950,000 | 45.768 | 2,680,000 | 0.043 | 2,170,000 | 0.043 |
| 27/08/2026 | 0.039 | 115.500 | 1,760,000 | 45.688 | 250,000 | 0.038 | 1,390,000 | 0.040 |
| 26/08/2026 | 0.039 | 116.600 | 2,240,000 | 46.603 | 1,480,000 | 0.038 | 760,000 | 0.038 |
| 25/08/2026 | 0.043 | 114.200 | 2,160,000 | 46.097 | 970,000 | 0.043 | 1,060,000 | 0.043 |
| 24/08/2026 | 0.046 | 112.500 | 16,090,000 | 45.657 | 12,090,000 | 0.045 | 2,490,000 | 0.047 |
| 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 |