| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.020 | 12.810 | 0 | 55.722 | ||||
| 18/09/2026 | 0.020 | 12.570 | 0 | 56.886 | ||||
| 17/09/2026 | 0.021 | 12.580 | 0 | 57.201 | ||||
| 16/09/2026 | 0.022 | 12.650 | 0 | 57.007 | ||||
| 15/09/2026 | 0.025 | 12.800 | 0 | 57.321 | ||||
| 14/09/2026 | 0.027 | 12.930 | 0 | 57.117 | ||||
| 11/09/2026 | 0.029 | 13.010 | 0 | 56.771 | ||||
| 10/09/2026 | 0.031 | 13.060 | 0 | 57.131 | ||||
| 09/09/2026 | 0.035 | 13.370 | 2,400,000 | 56.230 | 2,400,000 | 0.037 | ||
| 08/09/2026 | 0.053 | 14.230 | 0 | 55.946 | ||||
| 07/09/2026 | 0.043 | 13.750 | 0 | 56.008 | ||||
| 04/09/2026 | 0.040 | 13.530 | 0 | 55.910 | ||||
| 03/09/2026 | 0.035 | 13.240 | 0 | 59.243 | ||||
| 02/09/2026 | 0.031 | 12.834 | 2,300,000 | 57.071 | 300,000 | 0.028 | 2,000,000 | 0.031 |
| 01/09/2026 | 0.034 | 12.984 | 0 | 57.081 | ||||
| 31/08/2026 | 0.039 | 13.224 | 0 | 57.117 | ||||
| 28/08/2026 | 0.039 | 13.244 | 2,000,000 | 56.279 | 2,000,000 | 0.040 | ||
| 27/08/2026 | 0.040 | 13.274 | 400,000 | 56.234 | 200,000 | 0.039 | 200,000 | 0.037 |
| 26/08/2026 | 0.039 | 13.164 | 8,600,000 | 56.492 | 4,300,000 | 0.038 | 4,300,000 | 0.038 |
| 25/08/2026 | 0.040 | 13.164 | 600,000 | 56.705 | 500,000 | 0.040 | 100,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |