| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.242 | 115.500 | 110,000 | 78.752 | 80,000 | 0.245 | 30,000 | 0.251 |
| 17/09/2026 | 0.270 | 110.200 | 0 | 78.849 | ||||
| 16/09/2026 | 0.260 | 111.900 | 60,000 | 78.022 | 50,000 | 0.280 | ||
| 15/09/2026 | 0.295 | 105.700 | 0 | 78.283 | ||||
| 14/09/2026 | 0.295 | 106.500 | 40,000 | 79.946 | 40,000 | 0.295 | ||
| 11/09/2026 | 0.270 | 111.700 | 0 | 80.040 | ||||
| 10/09/2026 | 0.270 | 113.000 | 0 | 82.353 | ||||
| 09/09/2026 | 0.275 | 111.600 | 0 | 81.200 | ||||
| 08/09/2026 | 0.275 | 111.000 | 80,000 | 79.613 | 80,000 | 0.249 | ||
| 07/09/2026 | 0.260 | 115.100 | 0 | 81.382 | ||||
| 04/09/2026 | 0.290 | 109.700 | 80,000 | 81.694 | 80,000 | 0.274 | ||
| 03/09/2026 | 0.243 | 119.800 | 100,000 | 81.750 | 50,000 | 0.243 | 50,000 | 0.236 |
| 02/09/2026 | 0.250 | 117.500 | 0 | 80.191 | ||||
| 01/09/2026 | 0.237 | 120.900 | 630,000 | 80.578 | 250,000 | 0.230 | 250,000 | 0.229 |
| 31/08/2026 | 0.232 | 123.000 | 0 | 81.676 | ||||
| 28/08/2026 | 0.243 | 120.600 | 2,350,000 | 81.048 | 1,160,000 | 0.236 | 1,060,000 | 0.236 |
| 27/08/2026 | 0.232 | 122.800 | 5,470,000 | 80.120 | 1,800,000 | 0.242 | 1,900,000 | 0.243 |
| 26/08/2026 | 0.260 | 117.500 | 0 | 81.670 | ||||
| 25/08/2026 | 0.300 | 110.400 | 0 | 83.771 | ||||
| 24/08/2026 | 0.300 | 108.800 | 0 | 80.315 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:44 | |
| 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 |