| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.015 | 65.150 | 360,000 | 67.600 | 360,000 | 0.014 | ||
| 17/09/2026 | 0.011 | 62.400 | 2,120,000 | 67.191 | 1,000,000 | 0.010 | ||
| 16/09/2026 | 0.012 | 63.650 | 0 | 66.160 | ||||
| 15/09/2026 | 0.010 | 60.750 | 10,000 | 67.803 | ||||
| 14/09/2026 | 0.011 | 61.300 | 0 | 67.900 | ||||
| 11/09/2026 | 0.013 | 63.150 | 0 | 66.456 | ||||
| 10/09/2026 | 0.013 | 63.450 | 530,000 | 65.723 | 410,000 | 0.013 | ||
| 09/09/2026 | 0.017 | 65.000 | 165,000 | 66.885 | 165,000 | 0.018 | ||
| 08/09/2026 | 0.018 | 65.350 | 725,000 | 66.914 | 667,500 | 0.018 | ||
| 07/09/2026 | 0.023 | 68.300 | 147,500 | 65.996 | 102,500 | 0.023 | ||
| 04/09/2026 | 0.021 | 67.200 | 735,000 | 65.369 | 625,000 | 0.021 | ||
| 03/09/2026 | 0.023 | 68.050 | 102,500 | 65.255 | ||||
| 02/09/2026 | 0.025 | 68.250 | 772,500 | 66.020 | 557,500 | 0.024 | ||
| 01/09/2026 | 0.029 | 68.850 | 4,990,000 | 67.365 | 3,945,000 | 0.033 | 990,000 | 0.030 |
| 31/08/2026 | 0.035 | 70.750 | 5,045,000 | 67.589 | 430,000 | 0.033 | 4,565,000 | 0.033 |
| 28/08/2026 | 0.037 | 70.150 | 4,275,000 | 68.735 | 2,582,500 | 0.044 | 1,642,500 | 0.045 |
| 27/08/2026 | 0.043 | 71.300 | 10,625,000 | 69.661 | 6,845,000 | 0.046 | 3,517,500 | 0.045 |
| 26/08/2026 | 0.042 | 69.700 | 7,117,500 | 71.406 | 3,175,000 | 0.041 | 3,885,000 | 0.044 |
| 25/08/2026 | 0.039 | 67.850 | 1,405,000 | 72.539 | 1,332,500 | 0.037 | ||
| 24/08/2026 | 0.036 | 66.750 | 3,372,500 | 72.396 | 277,500 | 0.045 | 2,802,500 | 0.038 |
| 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 |