| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.043 | 73.200 | 695,000 | 44.421 | 695,000 | 0.046 | ||
| 21/09/2026 | 0.046 | 74.000 | 685,000 | 43.308 | 360,000 | 0.044 | 325,000 | 0.042 |
| 18/09/2026 | 0.045 | 73.200 | 3,290,000 | 43.977 | 545,000 | 0.047 | 2,690,000 | 0.046 |
| 17/09/2026 | 0.044 | 72.900 | 770,000 | 43.969 | 370,000 | 0.043 | 400,000 | 0.043 |
| 16/09/2026 | 0.055 | 74.450 | 760,000 | 44.379 | 405,000 | 0.054 | 355,000 | 0.052 |
| 15/09/2026 | 0.060 | 74.750 | 2,620,000 | 45.317 | 1,515,000 | 0.063 | 1,105,000 | 0.066 |
| 14/09/2026 | 0.063 | 75.050 | 795,000 | 45.377 | 140,000 | 0.059 | 655,000 | 0.058 |
| 11/09/2026 | 0.065 | 75.100 | 465,000 | 45.074 | 155,000 | 0.059 | 245,000 | 0.058 |
| 10/09/2026 | 0.064 | 74.750 | 30,000 | 45.330 | 30,000 | 0.067 | ||
| 09/09/2026 | 0.083 | 77.800 | 190,000 | 43.485 | 75,000 | 0.086 | ||
| 08/09/2026 | 0.111 | 80.600 | 75,000 | 44.168 | 75,000 | 0.114 | ||
| 07/09/2026 | 0.104 | 80.050 | 95,000 | 43.285 | 85,000 | 0.102 | ||
| 04/09/2026 | 0.122 | 81.750 | 960,000 | 42.850 | 910,000 | 0.120 | ||
| 03/09/2026 | 0.088 | 77.650 | 235,000 | 43.954 | 235,000 | 0.093 | ||
| 02/09/2026 | 0.100 | 78.750 | 755,000 | 44.517 | 595,000 | 0.072 | 50,000 | 0.092 |
| 01/09/2026 | 0.087 | 76.650 | 710,000 | 45.928 | 710,000 | 0.094 | ||
| 31/08/2026 | 0.104 | 78.900 | 100,000 | 44.873 | 100,000 | 0.098 | ||
| 28/08/2026 | 0.100 | 77.500 | 1,120,000 | 46.813 | 270,000 | 0.103 | 850,000 | 0.101 |
| 27/08/2026 | 0.098 | 77.500 | 265,000 | 45.876 | 205,000 | 0.100 | ||
| 26/08/2026 | 0.104 | 78.050 | 0 | 46.005 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 13:25 | |
| 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 |