| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.086 | 362.800 | 645,000 | 75.481 | 330,000 | 0.089 | 315,000 | 0.089 |
| 21/09/2026 | 0.095 | 368.600 | 500,000 | 77.290 | 220,000 | 0.100 | 250,000 | 0.099 |
| 18/09/2026 | 0.101 | 383.000 | 275,000 | 71.592 | 165,000 | 0.103 | 110,000 | 0.097 |
| 17/09/2026 | 0.090 | 363.000 | 10,000 | 76.319 | 10,000 | 0.089 | ||
| 16/09/2026 | 0.101 | 374.400 | 60,000 | 75.984 | 60,000 | 0.101 | ||
| 15/09/2026 | 0.084 | 355.800 | 60,000 | 76.145 | 60,000 | 0.084 | ||
| 14/09/2026 | 0.097 | 369.000 | 200,000 | 76.181 | 100,000 | 0.102 | 100,000 | 0.107 |
| 11/09/2026 | 0.099 | 369.600 | 20,000 | 76.153 | 10,000 | 0.095 | 10,000 | 0.097 |
| 10/09/2026 | 0.119 | 387.600 | 195,000 | 76.700 | 60,000 | 0.117 | 135,000 | 0.118 |
| 09/09/2026 | 0.135 | 401.000 | 5,000 | 77.076 | 5,000 | 0.127 | ||
| 08/09/2026 | 0.130 | 393.600 | 195,000 | 78.551 | 110,000 | 0.142 | 85,000 | 0.143 |
| 07/09/2026 | 0.125 | 389.800 | 40,000 | 77.829 | 40,000 | 0.123 | ||
| 04/09/2026 | 0.138 | 398.400 | 270,000 | 78.827 | 200,000 | 0.142 | 70,000 | 0.138 |
| 03/09/2026 | 0.126 | 385.800 | 25,000 | 79.598 | 25,000 | 0.132 | ||
| 02/09/2026 | 0.124 | 385.000 | 180,000 | 78.717 | 110,000 | 0.122 | 70,000 | 0.125 |
| 01/09/2026 | 0.128 | 387.600 | 150,000 | 79.118 | 150,000 | 0.131 | ||
| 31/08/2026 | 0.136 | 397.800 | 810,000 | 77.107 | 655,000 | 0.136 | 155,000 | 0.130 |
| 28/08/2026 | 0.151 | 409.600 | 330,000 | 77.033 | 175,000 | 0.153 | 155,000 | 0.147 |
| 27/08/2026 | 0.148 | 407.400 | 5,420,000 | 76.567 | 2,340,000 | 0.155 | 2,710,000 | 0.154 |
| 26/08/2026 | 0.148 | 405.400 | 54,925,000 | 71.478 | 27,370,000 | 0.143 | 27,395,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |