| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.026 | 62.400 | 115,000 | 56.688 | 50,000 | 0.025 | 65,000 | 0.025 |
| 16/09/2026 | 0.029 | 63.650 | 1,350,000 | 56.045 | 935,000 | 0.026 | 350,000 | 0.028 |
| 15/09/2026 | 0.023 | 60.750 | 1,195,000 | 57.215 | 300,000 | 0.023 | 845,000 | 0.024 |
| 14/09/2026 | 0.025 | 61.300 | 910,000 | 57.553 | 310,000 | 0.025 | 555,000 | 0.026 |
| 11/09/2026 | 0.030 | 63.150 | 1,160,000 | 56.754 | 440,000 | 0.028 | 590,000 | 0.027 |
| 10/09/2026 | 0.030 | 63.450 | 1,220,000 | 55.766 | 540,000 | 0.030 | 630,000 | 0.032 |
| 09/09/2026 | 0.036 | 65.000 | 1,940,000 | 56.560 | 1,020,000 | 0.036 | 700,000 | 0.037 |
| 08/09/2026 | 0.038 | 65.350 | 1,910,000 | 56.965 | 260,000 | 0.044 | 1,500,000 | 0.039 |
| 07/09/2026 | 0.049 | 68.300 | 690,000 | 57.082 | 505,000 | 0.048 | 160,000 | 0.049 |
| 04/09/2026 | 0.044 | 67.200 | 1,775,000 | 55.676 | 305,000 | 0.045 | 1,015,000 | 0.045 |
| 03/09/2026 | 0.048 | 68.050 | 1,985,000 | 56.027 | 150,000 | 0.049 | 1,775,000 | 0.049 |
| 02/09/2026 | 0.051 | 68.250 | 1,665,000 | 57.286 | 50,000 | 0.047 | 1,420,000 | 0.049 |
| 01/09/2026 | 0.053 | 68.850 | 565,000 | 56.836 | 470,000 | 0.055 | ||
| 31/08/2026 | 0.062 | 70.750 | 595,000 | 57.312 | 390,000 | 0.058 | 90,000 | 0.051 |
| 28/08/2026 | 0.059 | 70.150 | 4,690,000 | 56.305 | 3,600,000 | 0.065 | ||
| 27/08/2026 | 0.065 | 71.300 | 7,030,000 | 56.706 | 3,895,000 | 0.066 | ||
| 26/08/2026 | 0.064 | 69.700 | 1,980,000 | 60.128 | 110,000 | 0.063 | 115,000 | 0.060 |
| 25/08/2026 | 0.057 | 67.850 | 1,050,000 | 60.319 | 210,000 | 0.055 | 270,000 | 0.053 |
| 24/08/2026 | 0.053 | 66.750 | 5,175,000 | 60.279 | 1,200,000 | 0.063 | 3,485,000 | 0.055 |
| 21/08/2026 | 0.075 | 72.500 | 1,220,000 | 57.988 | 500,000 | 0.075 |
| 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 |