| 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 | 62.400 | 0 | 73.484 | ||||
| 16/09/2026 | 0.010 | 63.650 | 0 | 70.803 | ||||
| 15/09/2026 | 0.010 | 60.750 | 0 | 75.461 | ||||
| 14/09/2026 | 0.010 | 61.300 | 0 | 73.991 | ||||
| 11/09/2026 | 0.010 | 63.150 | 0 | 69.418 | ||||
| 10/09/2026 | 0.010 | 63.450 | 0 | 68.486 | ||||
| 09/09/2026 | 0.010 | 65.000 | 1,222,500 | 65.509 | 677,500 | 0.010 | ||
| 08/09/2026 | 0.010 | 65.350 | 1,752,500 | 64.547 | 335,000 | 0.010 | ||
| 07/09/2026 | 0.016 | 68.300 | 4,995,000 | 65.791 | 647,500 | 0.016 | ||
| 04/09/2026 | 0.016 | 67.200 | 3,430,000 | 66.468 | 2,452,500 | 0.016 | ||
| 03/09/2026 | 0.018 | 68.050 | 3,645,000 | 66.466 | 2,972,500 | 0.018 | ||
| 02/09/2026 | 0.020 | 68.250 | 317,500 | 67.425 | 250,000 | 0.020 | ||
| 01/09/2026 | 0.023 | 68.850 | 11,100,000 | 68.377 | 4,720,000 | 0.023 | 5,270,000 | 0.026 |
| 31/08/2026 | 0.028 | 70.750 | 590,000 | 68.224 | 345,000 | 0.026 | ||
| 28/08/2026 | 0.027 | 70.150 | 4,152,500 | 67.493 | 997,500 | 0.034 | 1,312,500 | 0.034 |
| 27/08/2026 | 0.033 | 71.300 | 4,377,500 | 68.908 | 562,500 | 0.033 | 1,817,500 | 0.035 |
| 26/08/2026 | 0.032 | 69.700 | 2,380,000 | 70.730 | 917,500 | 0.032 | 110,000 | 0.032 |
| 25/08/2026 | 0.028 | 67.850 | 1,477,500 | 71.033 | 1,127,500 | 0.027 | ||
| 24/08/2026 | 0.026 | 66.750 | 9,000,000 | 71.202 | 2,625,000 | 0.026 | 4,042,500 | 0.030 |
| 21/08/2026 | 0.039 | 72.500 | 1,392,500 | 68.079 | 390,000 | 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 |