| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.058 | 26.140 | 0 | 60.990 | ||||
| 16/09/2026 | 0.060 | 26.180 | 500,000 | 61.158 | 500,000 | 0.060 | ||
| 15/09/2026 | 0.053 | 26.500 | 28,000 | 60.569 | ||||
| 14/09/2026 | 0.050 | 27.160 | 1,500,000 | 61.525 | 1,500,000 | 0.049 | ||
| 11/09/2026 | 0.056 | 26.360 | 1,418,000 | 59.634 | 1,418,000 | 0.055 | ||
| 10/09/2026 | 0.063 | 25.920 | 1,690,000 | 59.284 | 1,390,000 | 0.063 | ||
| 09/09/2026 | 0.060 | 26.380 | 1,200,000 | 59.832 | 1,200,000 | 0.059 | ||
| 08/09/2026 | 0.051 | 26.920 | 0 | 59.480 | ||||
| 07/09/2026 | 0.050 | 27.500 | 300,000 | 60.536 | ||||
| 04/09/2026 | 0.043 | 28.440 | 2,766,000 | 60.697 | 2,766,000 | 0.045 | ||
| 03/09/2026 | 0.052 | 27.440 | 920,000 | 59.744 | 820,000 | 0.051 | 98,000 | 0.050 |
| 02/09/2026 | 0.054 | 28.060 | 1,274,000 | 61.382 | 1,000,000 | 0.060 | 274,000 | 0.055 |
| 01/09/2026 | 0.057 | 27.560 | 0 | 60.400 | ||||
| 31/08/2026 | 0.057 | 27.620 | 80,000 | 60.309 | ||||
| 28/08/2026 | 0.065 | 27.820 | 0 | 61.356 | ||||
| 27/08/2026 | 0.066 | 27.480 | 3,000,000 | 60.430 | 3,000,000 | 0.066 | ||
| 26/08/2026 | 0.062 | 28.460 | 4,146,000 | 61.953 | 2,146,000 | 0.060 | 2,000,000 | 0.057 |
| 25/08/2026 | 0.065 | 27.760 | 134,000 | 60.496 | 134,000 | 0.063 | ||
| 24/08/2026 | 0.070 | 27.820 | 1,000,000 | 61.147 | 1,000,000 | 0.070 | ||
| 21/08/2026 | 0.060 | 29.020 | 2,630,000 | 61.748 | 2,450,000 | 0.060 |
| 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 |