| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.089 | 62.400 | 25,000 | 50.183 | 25,000 | 0.094 | ||
| 16/09/2026 | 0.078 | 63.650 | 1,550,000 | 49.481 | 775,000 | 0.084 | 700,000 | 0.085 |
| 15/09/2026 | 0.104 | 60.750 | 550,000 | 49.123 | 275,000 | 0.097 | 275,000 | 0.097 |
| 14/09/2026 | 0.102 | 61.300 | 175,000 | 50.449 | 100,000 | 0.099 | 75,000 | 0.098 |
| 11/09/2026 | 0.086 | 63.150 | 600,000 | 49.465 | 425,000 | 0.094 | 175,000 | 0.089 |
| 10/09/2026 | 0.085 | 63.450 | 700,000 | 49.807 | 375,000 | 0.082 | 250,000 | 0.081 |
| 09/09/2026 | 0.075 | 65.000 | 1,000,000 | 50.356 | 500,000 | 0.074 | 500,000 | 0.071 |
| 08/09/2026 | 0.077 | 65.350 | 2,025,000 | 52.204 | 1,300,000 | 0.069 | 725,000 | 0.066 |
| 07/09/2026 | 0.059 | 68.300 | 6,825,000 | 52.184 | 3,225,000 | 0.058 | 3,500,000 | 0.059 |
| 04/09/2026 | 0.073 | 67.200 | 5,400,000 | 54.743 | 2,750,000 | 0.073 | 2,650,000 | 0.071 |
| 03/09/2026 | 0.071 | 68.050 | 1,525,000 | 55.924 | 700,000 | 0.068 | 800,000 | 0.066 |
| 02/09/2026 | 0.070 | 68.250 | 575,000 | 55.626 | 350,000 | 0.074 | 225,000 | 0.075 |
| 01/09/2026 | 0.068 | 68.850 | 650,000 | 55.930 | 325,000 | 0.065 | 325,000 | 0.065 |
| 31/08/2026 | 0.061 | 70.750 | 700,000 | 57.105 | 350,000 | 0.072 | 350,000 | 0.069 |
| 28/08/2026 | 0.066 | 70.150 | 225,000 | 56.917 | 75,000 | 0.063 | 150,000 | 0.060 |
| 27/08/2026 | 0.064 | 71.300 | 3,875,000 | 58.434 | 1,850,000 | 0.063 | 2,000,000 | 0.064 |
| 26/08/2026 | 0.073 | 69.700 | 14,675,000 | 58.362 | 7,250,000 | 0.072 | 7,425,000 | 0.072 |
| 25/08/2026 | 0.087 | 67.850 | 4,125,000 | 59.413 | 2,025,000 | 0.092 | 2,100,000 | 0.092 |
| 24/08/2026 | 0.095 | 66.750 | 1,600,000 | 59.443 | 1,300,000 | 0.079 | 250,000 | 0.075 |
| 21/08/2026 | 0.067 | 72.500 | 1,600,000 | 60.469 | 900,000 | 0.066 | 700,000 | 0.066 |
| 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 |