| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.034 | 56.700 | 0 | 84.368 | ||||
| 16/09/2026 | 0.039 | 58.500 | 0 | 84.154 | ||||
| 15/09/2026 | 0.034 | 56.223 | 0 | 84.730 | ||||
| 14/09/2026 | 0.036 | 56.873 | 0 | 84.511 | ||||
| 11/09/2026 | 0.041 | 58.873 | 1,856,000 | 82.691 | 928,000 | 0.038 | 928,000 | 0.039 |
| 10/09/2026 | 0.041 | 58.073 | 4,976,000 | 84.201 | 2,488,000 | 0.048 | 2,488,000 | 0.048 |
| 09/09/2026 | 0.053 | 61.773 | 0 | 83.621 | ||||
| 08/09/2026 | 0.048 | 59.673 | 0 | 84.834 | ||||
| 07/09/2026 | 0.053 | 61.273 | 0 | 84.100 | ||||
| 04/09/2026 | 0.047 | 58.873 | 32,000 | 84.615 | 16,000 | 0.047 | 16,000 | 0.047 |
| 03/09/2026 | 0.053 | 60.123 | 2,624,000 | 85.431 | 1,312,000 | 0.059 | 1,312,000 | 0.060 |
| 02/09/2026 | 0.064 | 63.473 | 720,000 | 84.065 | 360,000 | 0.064 | 360,000 | 0.063 |
| 01/09/2026 | 0.064 | 63.373 | 768,000 | 83.995 | 384,000 | 0.060 | 384,000 | 0.061 |
| 31/08/2026 | 0.063 | 62.873 | 2,576,000 | 84.246 | 1,288,000 | 0.064 | 1,288,000 | 0.063 |
| 28/08/2026 | 0.067 | 63.423 | 384,000 | 84.320 | 200,000 | 0.073 | 184,000 | 0.072 |
| 27/08/2026 | 0.069 | 63.923 | 1,808,000 | 83.967 | 904,000 | 0.069 | 904,000 | 0.069 |
| 26/08/2026 | 0.068 | 63.223 | 160,000 | 84.723 | 144,000 | 0.057 | 16,000 | 0.054 |
| 25/08/2026 | 0.055 | 59.273 | 1,504,000 | 85.480 | 768,000 | 0.051 | 736,000 | 0.051 |
| 24/08/2026 | 0.054 | 58.723 | 2,928,000 | 85.795 | 1,456,000 | 0.058 | 1,472,000 | 0.057 |
| 21/08/2026 | 0.062 | 60.973 | 80,000 | 84.603 | 80,000 | 0.061 |
| 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 |