| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.050 | 52.850 | 810,000 | 31.175 | 650,000 | 0.047 | 160,000 | 0.048 |
| 16/09/2026 | 0.050 | 52.800 | 935,000 | 31.208 | 110,000 | 0.050 | 737,500 | 0.050 |
| 15/09/2026 | 0.052 | 53.050 | 572,500 | 31.197 | 572,500 | 0.054 | ||
| 14/09/2026 | 0.056 | 53.600 | 585,000 | 31.106 | 495,000 | 0.056 | ||
| 11/09/2026 | 0.060 | 54.000 | 287,500 | 31.160 | 110,000 | 0.055 | 177,500 | 0.056 |
| 10/09/2026 | 0.065 | 54.850 | 417,500 | 30.503 | 127,500 | 0.064 | 240,000 | 0.065 |
| 09/09/2026 | 0.070 | 55.450 | 562,500 | 30.406 | 170,000 | 0.070 | 390,000 | 0.066 |
| 08/09/2026 | 0.070 | 55.250 | 1,890,000 | 30.849 | 10,000 | 0.071 | 1,880,000 | 0.072 |
| 07/09/2026 | 0.077 | 56.250 | 217,500 | 30.216 | 200,000 | 0.081 | ||
| 04/09/2026 | 0.087 | 57.150 | 1,880,000 | 30.422 | 172,500 | 0.095 | 1,430,000 | 0.095 |
| 03/09/2026 | 0.086 | 56.950 | 1,295,000 | 30.608 | 975,000 | 0.088 | 225,000 | 0.082 |
| 02/09/2026 | 0.072 | 55.450 | 360,000 | 33.377 | 250,000 | 0.071 | 110,000 | 0.072 |
| 01/09/2026 | 0.077 | 55.607 | 192,500 | 31.461 | 180,000 | 0.077 | 12,500 | 0.078 |
| 31/08/2026 | 0.074 | 55.407 | 510,000 | 31.005 | 510,000 | 0.075 | ||
| 28/08/2026 | 0.080 | 55.757 | 400,000 | 31.620 | 200,000 | 0.083 | ||
| 27/08/2026 | 0.085 | 56.057 | 1,210,000 | 32.200 | 1,110,000 | 0.084 | 100,000 | 0.083 |
| 26/08/2026 | 0.090 | 56.507 | 1,177,500 | 32.342 | 772,500 | 0.088 | 405,000 | 0.087 |
| 25/08/2026 | 0.080 | 55.257 | 860,000 | 32.710 | 600,000 | 0.080 | 260,000 | 0.081 |
| 24/08/2026 | 0.083 | 55.457 | 490,000 | 32.985 | 410,000 | 0.081 | 80,000 | 0.079 |
| 21/08/2026 | 0.076 | 55.057 | 4,220,000 | 31.477 | 3,082,500 | 0.074 | 890,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |