| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.142 | 110.200 | 0 | 84.813 | ||||
| 16/09/2026 | 0.147 | 111.900 | 0 | 84.139 | ||||
| 15/09/2026 | 0.126 | 105.700 | 20,000 | 84.677 | 10,000 | 0.128 | 10,000 | 0.128 |
| 14/09/2026 | 0.130 | 106.500 | 140,000 | 84.826 | 70,000 | 0.137 | 70,000 | 0.129 |
| 11/09/2026 | 0.151 | 111.700 | 1,010,000 | 84.584 | 340,000 | 0.141 | 440,000 | 0.141 |
| 10/09/2026 | 0.159 | 113.000 | 250,000 | 85.195 | 150,000 | 0.155 | 100,000 | 0.156 |
| 09/09/2026 | 0.154 | 111.600 | 510,000 | 85.193 | 160,000 | 0.157 | 350,000 | 0.157 |
| 08/09/2026 | 0.154 | 111.000 | 280,000 | 85.703 | 80,000 | 0.172 | 200,000 | 0.165 |
| 07/09/2026 | 0.173 | 115.100 | 110,000 | 86.108 | 80,000 | 0.173 | 10,000 | 0.165 |
| 04/09/2026 | 0.151 | 109.700 | 530,000 | 85.588 | 230,000 | 0.167 | 300,000 | 0.165 |
| 03/09/2026 | 0.193 | 119.800 | 40,000 | 85.239 | 20,000 | 0.189 | 20,000 | 0.190 |
| 02/09/2026 | 0.184 | 117.500 | 140,000 | 85.356 | 70,000 | 0.181 | 70,000 | 0.181 |
| 01/09/2026 | 0.203 | 120.900 | 1,200,000 | 86.213 | 600,000 | 0.209 | 600,000 | 0.210 |
| 31/08/2026 | 0.214 | 123.000 | 250,000 | 86.359 | 130,000 | 0.192 | 80,000 | 0.191 |
| 28/08/2026 | 0.207 | 120.600 | 200,000 | 86.848 | 80,000 | 0.211 | 120,000 | 0.209 |
| 27/08/2026 | 0.223 | 122.800 | 1,660,000 | 88.103 | 800,000 | 0.216 | 810,000 | 0.215 |
| 26/08/2026 | 0.199 | 117.500 | 1,430,000 | 88.061 | 670,000 | 0.196 | 670,000 | 0.195 |
| 25/08/2026 | 0.167 | 110.400 | 1,630,000 | 87.575 | 800,000 | 0.157 | 800,000 | 0.157 |
| 24/08/2026 | 108.800 | 0 |
| 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 |