| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.011 | 426.000 | 0 | 39.684 | ||||
| 16/09/2026 | 0.011 | 433.400 | 200,000 | 37.183 | ||||
| 15/09/2026 | 0.014 | 438.800 | 3,790,000 | 36.998 | 3,760,000 | 0.015 | ||
| 14/09/2026 | 0.012 | 430.600 | 100,000 | 37.891 | ||||
| 11/09/2026 | 0.012 | 428.400 | 1,100,000 | 37.500 | 740,000 | 0.012 | ||
| 10/09/2026 | 0.013 | 425.600 | 820,000 | 38.531 | ||||
| 09/09/2026 | 0.014 | 434.000 | 340,000 | 36.407 | ||||
| 08/09/2026 | 0.016 | 435.400 | 200,000 | 36.691 | ||||
| 07/09/2026 | 0.020 | 438.400 | 0 | 37.278 | ||||
| 04/09/2026 | 0.022 | 442.800 | 3,810,000 | 35.920 | 700,000 | 0.024 | 2,910,000 | 0.022 |
| 03/09/2026 | 0.019 | 433.000 | 2,370,000 | 37.209 | 1,430,000 | 0.019 | 550,000 | 0.019 |
| 02/09/2026 | 0.024 | 438.200 | 2,490,000 | 37.384 | 2,350,000 | 0.023 | 20,000 | 0.024 |
| 01/09/2026 | 0.026 | 441.400 | 7,970,000 | 36.899 | 3,150,000 | 0.027 | 4,550,000 | 0.026 |
| 31/08/2026 | 0.033 | 453.000 | 23,600,000 | 35.419 | 10,380,000 | 0.033 | 12,540,000 | 0.032 |
| 28/08/2026 | 0.038 | 455.200 | 10,040,000 | 35.330 | 4,310,000 | 0.040 | 4,830,000 | 0.040 |
| 27/08/2026 | 0.035 | 447.800 | 4,490,000 | 36.435 | 2,700,000 | 0.036 | 1,530,000 | 0.035 |
| 26/08/2026 | 0.035 | 445.400 | 5,420,000 | 36.868 | 2,730,000 | 0.038 | 2,690,000 | 0.038 |
| 25/08/2026 | 0.035 | 442.000 | 2,700,000 | 37.592 | 1,520,000 | 0.036 | 1,180,000 | 0.036 |
| 24/08/2026 | 0.036 | 440.000 | 11,070,000 | 38.180 | 4,700,000 | 0.038 | 5,940,000 | 0.037 |
| 21/08/2026 | 0.049 | 457.000 | 6,520,000 | 35.671 | 3,290,000 | 0.044 | 2,530,000 | 0.043 |
| 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 |