| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.012 | 62.400 | 335,000 | 67.525 | 335,000 | 0.013 | ||
| 16/09/2026 | 0.014 | 63.650 | 120,000 | 67.387 | 60,000 | 0.014 | ||
| 15/09/2026 | 0.012 | 60.750 | 315,000 | 69.445 | 185,000 | 0.012 | 130,000 | 0.012 |
| 14/09/2026 | 0.012 | 61.300 | 135,000 | 68.256 | 20,000 | 0.012 | 115,000 | 0.013 |
| 11/09/2026 | 0.015 | 63.150 | 720,000 | 67.555 | 265,000 | 0.013 | 455,000 | 0.014 |
| 10/09/2026 | 0.016 | 63.450 | 360,000 | 67.718 | 155,000 | 0.016 | 205,000 | 0.017 |
| 09/09/2026 | 0.019 | 65.000 | 0 | 67.587 | ||||
| 08/09/2026 | 0.020 | 65.350 | 440,000 | 67.536 | 97,500 | 0.022 | 342,500 | 0.022 |
| 07/09/2026 | 0.027 | 68.300 | 210,000 | 67.556 | 200,000 | 0.026 | ||
| 04/09/2026 | 0.025 | 67.200 | 822,500 | 67.081 | 622,500 | 0.028 | 200,000 | 0.027 |
| 03/09/2026 | 0.029 | 68.050 | 1,200,000 | 68.017 | 1,045,000 | 0.029 | 155,000 | 0.030 |
| 02/09/2026 | 0.031 | 68.250 | 230,000 | 68.610 | 45,000 | 0.031 | 180,000 | 0.031 |
| 01/09/2026 | 0.036 | 68.850 | 205,000 | 70.210 | 200,000 | 0.036 | ||
| 31/08/2026 | 0.042 | 70.750 | 352,500 | 69.946 | 167,500 | 0.041 | 182,500 | 0.039 |
| 28/08/2026 | 0.043 | 70.150 | 247,500 | 70.536 | 147,500 | 0.047 | 100,000 | 0.050 |
| 27/08/2026 | 0.050 | 71.300 | 640,000 | 71.639 | 170,000 | 0.050 | 270,000 | 0.051 |
| 26/08/2026 | 0.048 | 69.700 | 300,000 | 73.077 | 250,000 | 0.044 | 50,000 | 0.049 |
| 25/08/2026 | 0.042 | 67.850 | 5,000 | 72.938 | 5,000 | 0.040 | ||
| 24/08/2026 | 0.039 | 66.750 | 562,500 | 72.903 | 312,500 | 0.040 | 240,000 | 0.044 |
| 21/08/2026 | 0.061 | 72.500 | 95,000 | 72.604 | 95,000 | 0.061 |
| 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 |