| 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 | 72.900 | 7,375,000 | 42.694 | 2,315,000 | 0.047 | 3,520,000 | 0.047 |
| 16/09/2026 | 0.058 | 74.450 | 1,590,000 | 43.436 | 335,000 | 0.055 | 1,040,000 | 0.056 |
| 15/09/2026 | 0.063 | 74.750 | 830,000 | 44.324 | 155,000 | 0.068 | 675,000 | 0.070 |
| 14/09/2026 | 0.066 | 75.050 | 2,820,000 | 44.384 | 1,490,000 | 0.063 | ||
| 11/09/2026 | 0.067 | 75.100 | 8,300,000 | 43.768 | 3,415,000 | 0.062 | 4,110,000 | 0.063 |
| 10/09/2026 | 0.067 | 74.750 | 4,490,000 | 44.421 | 765,000 | 0.068 | 3,085,000 | 0.074 |
| 09/09/2026 | 0.091 | 77.800 | 2,615,000 | 44.272 | 430,000 | 0.092 | 1,985,000 | 0.097 |
| 08/09/2026 | 0.117 | 80.600 | 1,245,000 | 44.126 | 670,000 | 0.123 | 455,000 | 0.127 |
| 07/09/2026 | 0.114 | 80.050 | 700,000 | 44.603 | 230,000 | 0.113 | 330,000 | 0.114 |
| 04/09/2026 | 0.130 | 81.750 | 2,025,000 | 43.495 | 300,000 | 0.124 | 1,010,000 | 0.128 |
| 03/09/2026 | 0.095 | 77.650 | 20,000 | 44.427 | 20,000 | 0.098 | ||
| 02/09/2026 | 0.104 | 78.750 | 130,000 | 43.950 | 65,000 | 0.102 | 65,000 | 0.079 |
| 01/09/2026 | 0.091 | 76.650 | 100,000 | 45.390 | 55,000 | 0.091 | ||
| 31/08/2026 | 0.110 | 78.900 | 625,000 | 44.948 | 120,000 | 0.116 | 355,000 | 0.108 |
| 28/08/2026 | 0.102 | 77.500 | 3,830,000 | 45.617 | 1,615,000 | 0.104 | 1,665,000 | 0.097 |
| 27/08/2026 | 0.102 | 77.500 | 5,250,000 | 45.368 | 3,120,000 | 0.103 | 2,060,000 | 0.101 |
| 26/08/2026 | 0.108 | 78.050 | 8,210,000 | 45.485 | 2,695,000 | 0.116 | 4,270,000 | 0.117 |
| 25/08/2026 | 0.103 | 77.200 | 15,295,000 | 46.029 | 7,650,000 | 0.114 | 7,000,000 | 0.114 |
| 24/08/2026 | 0.152 | 82.700 | 1,975,000 | 44.387 | 245,000 | 0.154 | 1,585,000 | 0.151 |
| 21/08/2026 | 0.182 | 85.000 | 0 | 44.794 |
| 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 |