| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 105.100 | 0 | 64.390 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 62.385 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 60.556 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 61.540 | ||||
| 11/09/2026 | 0.010 | 107.500 | 5,000 | 57.968 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 58.143 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 54.334 | ||||
| 08/09/2026 | 0.010 | 109.500 | 150,000 | 54.198 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 53.625 | ||||
| 04/09/2026 | 0.010 | 110.100 | 1,420,000 | 51.768 | ||||
| 03/09/2026 | 0.010 | 107.500 | 450,000 | 54.158 | ||||
| 02/09/2026 | 0.012 | 109.900 | 370,000 | 53.030 | ||||
| 01/09/2026 | 0.013 | 110.400 | 5,195,000 | 52.948 | 3,870,000 | 0.014 | 1,190,000 | 0.014 |
| 31/08/2026 | 0.018 | 114.200 | 21,280,000 | 52.060 | 9,210,000 | 0.018 | 12,070,000 | 0.017 |
| 28/08/2026 | 0.020 | 113.900 | 8,125,000 | 52.499 | 3,605,000 | 0.019 | 3,500,000 | 0.018 |
| 27/08/2026 | 0.021 | 115.500 | 9,900,000 | 50.953 | 6,050,000 | 0.022 | 3,590,000 | 0.022 |
| 26/08/2026 | 0.023 | 116.600 | 8,880,000 | 50.503 | 4,645,000 | 0.024 | 3,890,000 | 0.024 |
| 25/08/2026 | 0.021 | 114.200 | 6,865,000 | 51.658 | 3,330,000 | 0.019 | 2,655,000 | 0.020 |
| 24/08/2026 | 0.020 | 112.500 | 23,635,000 | 52.554 | 10,220,000 | 0.020 | 12,090,000 | 0.019 |
| 21/08/2026 | 0.036 | 123.000 | 21,335,000 | 47.647 | 7,740,000 | 0.040 | 12,120,000 | 0.041 |
| 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 |