| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.018 | 113.800 | 2,020,000 | 85.898 | 470,000 | 0.021 | 1,260,000 | 0.019 |
| 21/09/2026 | 0.020 | 115.500 | 1,740,000 | 85.200 | 780,000 | 0.022 | 660,000 | 0.021 |
| 18/09/2026 | 0.022 | 115.500 | 3,790,000 | 85.132 | 2,470,000 | 0.021 | 1,260,000 | 0.019 |
| 17/09/2026 | 0.015 | 110.200 | 210,000 | 83.185 | ||||
| 16/09/2026 | 0.017 | 111.900 | 450,000 | 82.859 | 430,000 | 0.017 | ||
| 15/09/2026 | 0.012 | 105.700 | 5,220,000 | 83.237 | 3,260,000 | 0.012 | 70,000 | 0.018 |
| 14/09/2026 | 0.018 | 106.500 | 1,170,000 | 89.533 | 1,000,000 | 0.018 | ||
| 11/09/2026 | 0.022 | 111.700 | 1,090,000 | 85.281 | 1,020,000 | 0.020 | ||
| 10/09/2026 | 0.025 | 113.000 | 430,000 | 85.904 | 290,000 | 0.025 | 140,000 | 0.024 |
| 09/09/2026 | 0.025 | 111.600 | 340,000 | 87.054 | 190,000 | 0.031 | 150,000 | 0.025 |
| 08/09/2026 | 0.025 | 111.000 | 490,000 | 87.191 | 100,000 | 0.031 | 390,000 | 0.027 |
| 07/09/2026 | 0.034 | 115.100 | 330,000 | 88.968 | 180,000 | 0.034 | 50,000 | 0.034 |
| 04/09/2026 | 0.027 | 109.700 | 4,430,000 | 88.235 | 590,000 | 0.032 | 3,820,000 | 0.033 |
| 03/09/2026 | 0.046 | 119.800 | 220,000 | 88.897 | 80,000 | 0.046 | 140,000 | 0.045 |
| 02/09/2026 | 0.043 | 117.500 | 740,000 | 89.330 | 120,000 | 0.041 | 530,000 | 0.043 |
| 01/09/2026 | 0.052 | 120.900 | 3,170,000 | 90.050 | 1,620,000 | 0.055 | 1,550,000 | 0.053 |
| 31/08/2026 | 0.059 | 123.000 | 1,260,000 | 90.781 | 470,000 | 0.056 | 730,000 | 0.058 |
| 28/08/2026 | 0.055 | 120.600 | 8,900,000 | 89.943 | 1,890,000 | 0.055 | 6,890,000 | 0.061 |
| 27/08/2026 | 0.065 | 122.800 | 5,070,000 | 92.072 | 4,240,000 | 0.059 | 550,000 | 0.061 |
| 26/08/2026 | 0.051 | 117.500 | 8,490,000 | 90.501 | 5,110,000 | 0.052 | 2,840,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 12:18 | |
| 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 |