| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.068 | 62.400 | 175,000 | 49.212 | 72,500 | 0.069 | 102,500 | 0.069 |
| 16/09/2026 | 0.061 | 63.650 | 15,000 | 49.802 | 7,500 | 0.078 | 7,500 | 0.075 |
| 15/09/2026 | 0.082 | 60.750 | 0 | 48.808 | ||||
| 14/09/2026 | 0.080 | 61.300 | 10,000 | 49.783 | 10,000 | 0.076 | ||
| 11/09/2026 | 0.068 | 63.150 | 1,200,000 | 49.668 | 1,200,000 | 0.079 | ||
| 10/09/2026 | 0.066 | 63.450 | 200,000 | 49.327 | 200,000 | 0.060 | ||
| 09/09/2026 | 0.058 | 65.000 | 200,000 | 50.011 | 200,000 | 0.059 | ||
| 08/09/2026 | 0.057 | 65.350 | 0 | 50.213 | ||||
| 07/09/2026 | 0.042 | 68.300 | 145,000 | 50.040 | 72,500 | 0.041 | 72,500 | 0.041 |
| 04/09/2026 | 0.055 | 67.200 | 0 | 53.119 | ||||
| 03/09/2026 | 0.055 | 68.050 | 0 | 55.064 | ||||
| 02/09/2026 | 0.055 | 68.250 | 0 | 55.211 | ||||
| 01/09/2026 | 0.055 | 68.850 | 315,000 | 56.361 | 315,000 | 0.055 | ||
| 31/08/2026 | 0.048 | 70.750 | 2,925,000 | 56.828 | 1,370,000 | 0.053 | 1,555,000 | 0.055 |
| 28/08/2026 | 0.051 | 70.150 | 2,955,000 | 55.928 | 1,452,500 | 0.051 | 1,502,500 | 0.050 |
| 27/08/2026 | 0.049 | 71.300 | 107,500 | 57.131 | 107,500 | 0.048 | ||
| 26/08/2026 | 0.056 | 69.700 | 120,000 | 56.756 | 120,000 | 0.054 | ||
| 25/08/2026 | 0.069 | 67.850 | 330,000 | 58.240 | 10,000 | 0.072 | 312,500 | 0.074 |
| 24/08/2026 | 0.075 | 66.750 | 40,000 | 57.811 | 10,000 | 0.074 | 30,000 | 0.074 |
| 21/08/2026 | 0.049 | 72.500 | 20,000 | 57.581 | 10,000 | 0.049 | 10,000 | 0.046 |
| 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 |