| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.124 | 37.580 | 33,364,000 | 75.036 | 15,016,000 | 0.109 | 16,800,000 | 0.110 |
| 17/09/2026 | 0.084 | 34.320 | 16,032,000 | 74.890 | 8,088,000 | 0.081 | 7,908,000 | 0.082 |
| 16/09/2026 | 0.078 | 33.800 | 12,496,000 | 74.504 | 5,956,000 | 0.072 | 6,528,000 | 0.072 |
| 15/09/2026 | 0.057 | 31.200 | 724,000 | 75.526 | 364,000 | 0.067 | 360,000 | 0.067 |
| 14/09/2026 | 0.067 | 32.140 | 8,956,000 | 75.845 | 4,436,000 | 0.070 | 4,520,000 | 0.071 |
| 11/09/2026 | 0.062 | 31.300 | 140,000 | 76.099 | 80,000 | 0.058 | 60,000 | 0.060 |
| 10/09/2026 | 0.071 | 32.260 | 2,240,000 | 75.844 | 1,088,000 | 0.069 | 1,152,000 | 0.068 |
| 09/09/2026 | 0.074 | 32.420 | 3,012,000 | 76.074 | 1,472,000 | 0.065 | 1,540,000 | 0.064 |
| 08/09/2026 | 0.055 | 30.360 | 760,000 | 75.813 | 360,000 | 0.050 | 400,000 | 0.052 |
| 07/09/2026 | 0.069 | 32.360 | 1,056,000 | 74.129 | 528,000 | 0.070 | 520,000 | 0.073 |
| 04/09/2026 | 0.073 | 32.400 | 648,000 | 74.633 | 320,000 | 0.070 | 328,000 | 0.072 |
| 03/09/2026 | 30.540 | 0 | ||||||
| 02/09/2026 | 30.600 | 0 | ||||||
| 01/09/2026 | 30.580 | 0 | ||||||
| 31/08/2026 | 30.040 | 0 | ||||||
| 28/08/2026 | 29.960 | 0 | ||||||
| 27/08/2026 | 30.720 | 0 | ||||||
| 26/08/2026 | 30.560 | 0 | ||||||
| 25/08/2026 | 30.800 | 0 | ||||||
| 24/08/2026 | 29.640 | 0 |
| 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 |