| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.014 | 62.400 | 50,000 | 61.020 | 50,000 | 0.014 | ||
| 16/09/2026 | 0.015 | 63.650 | 400,000 | 58.511 | 300,000 | 0.015 | ||
| 15/09/2026 | 0.011 | 60.750 | 575,000 | 60.242 | 150,000 | 0.011 | ||
| 14/09/2026 | 0.011 | 61.300 | 4,150,000 | 58.433 | 3,575,000 | 0.011 | 125,000 | 0.013 |
| 11/09/2026 | 0.016 | 63.150 | 1,025,000 | 58.110 | 375,000 | 0.015 | ||
| 10/09/2026 | 0.018 | 63.450 | 350,000 | 58.791 | 50,000 | 0.018 | 300,000 | 0.019 |
| 09/09/2026 | 0.022 | 65.000 | 725,000 | 58.003 | 725,000 | 0.023 | ||
| 08/09/2026 | 0.023 | 65.350 | 8,300,000 | 57.471 | 1,650,000 | 0.031 | 6,175,000 | 0.028 |
| 07/09/2026 | 0.035 | 68.300 | 4,175,000 | 57.856 | 1,925,000 | 0.035 | 1,975,000 | 0.035 |
| 04/09/2026 | 0.030 | 67.200 | 13,175,000 | 56.123 | 6,550,000 | 0.036 | 6,375,000 | 0.037 |
| 03/09/2026 | 0.036 | 68.050 | 5,400,000 | 57.291 | 2,625,000 | 0.039 | 2,725,000 | 0.040 |
| 02/09/2026 | 0.040 | 68.250 | 9,450,000 | 58.656 | 6,250,000 | 0.040 | 2,775,000 | 0.040 |
| 01/09/2026 | 0.047 | 68.850 | 7,150,000 | 60.507 | 3,625,000 | 0.050 | 3,375,000 | 0.050 |
| 31/08/2026 | 0.057 | 70.750 | 5,775,000 | 60.075 | 2,175,000 | 0.050 | 2,875,000 | 0.051 |
| 28/08/2026 | 0.058 | 70.150 | 7,950,000 | 60.849 | 2,875,000 | 0.067 | 3,750,000 | 0.066 |
| 27/08/2026 | 0.068 | 71.300 | 9,925,000 | 61.915 | 4,350,000 | 0.070 | 3,775,000 | 0.070 |
| 26/08/2026 | 0.065 | 69.700 | 25,600,000 | 64.433 | 11,825,000 | 0.071 | 12,375,000 | 0.070 |
| 25/08/2026 | 0.057 | 67.850 | 5,575,000 | 65.105 | 2,325,000 | 0.054 | 1,525,000 | 0.052 |
| 24/08/2026 | 0.053 | 66.750 | 9,425,000 | 65.524 | 5,325,000 | 0.062 | 1,875,000 | 0.061 |
| 21/08/2026 | 0.083 | 72.500 | 13,325,000 | 62.494 | 4,600,000 | 0.087 | 5,875,000 | 0.087 |
| 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 |