| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.046 | 110.200 | 40,000 | 86.130 | 20,000 | 0.047 | ||
| 16/09/2026 | 0.048 | 111.900 | 20,000 | 85.353 | 20,000 | 0.050 | ||
| 15/09/2026 | 0.041 | 105.700 | 0 | 86.907 | ||||
| 14/09/2026 | 0.042 | 106.500 | 0 | 86.496 | ||||
| 11/09/2026 | 0.048 | 111.700 | 100,000 | 84.206 | 100,000 | 0.044 | ||
| 10/09/2026 | 0.052 | 113.000 | 180,000 | 85.379 | 60,000 | 0.049 | 120,000 | 0.051 |
| 09/09/2026 | 0.051 | 111.600 | 40,000 | 86.052 | 20,000 | 0.051 | 20,000 | 0.057 |
| 08/09/2026 | 0.050 | 111.000 | 160,000 | 85.752 | 60,000 | 0.051 | 100,000 | 0.054 |
| 07/09/2026 | 0.059 | 115.100 | 280,000 | 87.047 | 140,000 | 0.058 | 100,000 | 0.059 |
| 04/09/2026 | 0.050 | 109.700 | 1,080,000 | 86.245 | 520,000 | 0.062 | 560,000 | 0.062 |
| 03/09/2026 | 0.070 | 119.800 | 240,000 | 87.597 | 120,000 | 0.069 | 120,000 | 0.069 |
| 02/09/2026 | 0.067 | 117.500 | 160,000 | 88.195 | 80,000 | 0.067 | 80,000 | 0.064 |
| 01/09/2026 | 0.075 | 120.900 | 800,000 | 88.923 | 400,000 | 0.079 | 400,000 | 0.083 |
| 31/08/2026 | 0.080 | 123.000 | 1,460,000 | 89.151 | 740,000 | 0.069 | 720,000 | 0.070 |
| 28/08/2026 | 0.075 | 120.600 | 340,000 | 88.232 | 160,000 | 0.075 | 180,000 | 0.077 |
| 27/08/2026 | 0.082 | 122.800 | 0 | 89.553 | ||||
| 26/08/2026 | 0.070 | 117.500 | 40,000 | 88.341 | 40,000 | 0.064 | ||
| 25/08/2026 | 0.058 | 110.400 | 160,000 | 88.667 | 60,000 | 0.058 | 100,000 | 0.059 |
| 24/08/2026 | 0.056 | 108.800 | 560,000 | 88.928 | 280,000 | 0.058 | 280,000 | 0.059 |
| 21/08/2026 | 0.069 | 114.800 | 120,000 | 89.728 | 60,000 | 0.068 | 60,000 | 0.069 |
| 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 |