| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.029 | 72.900 | 1,060,000 | 46.396 | 460,000 | 0.030 | 600,000 | 0.029 |
| 16/09/2026 | 0.026 | 74.450 | 0 | 46.795 | ||||
| 15/09/2026 | 0.026 | 74.750 | 0 | 47.036 | ||||
| 14/09/2026 | 0.027 | 75.050 | 1,360,000 | 47.868 | 885,000 | 0.029 | 455,000 | 0.027 |
| 11/09/2026 | 0.026 | 75.100 | 3,850,000 | 46.748 | 1,500,000 | 0.027 | 2,240,000 | 0.026 |
| 10/09/2026 | 0.027 | 74.750 | 140,000 | 46.645 | 140,000 | 0.027 | ||
| 09/09/2026 | 0.022 | 77.800 | 150,000 | 47.527 | ||||
| 08/09/2026 | 0.019 | 80.600 | 0 | 48.746 | ||||
| 07/09/2026 | 0.019 | 80.050 | 60,000 | 47.896 | ||||
| 04/09/2026 | 0.019 | 81.750 | 135,000 | 49.297 | ||||
| 03/09/2026 | 0.023 | 77.650 | 0 | 46.846 | ||||
| 02/09/2026 | 0.023 | 78.750 | 1,575,000 | 48.039 | 820,000 | 0.027 | 745,000 | 0.029 |
| 01/09/2026 | 0.025 | 76.650 | 0 | 46.387 | ||||
| 31/08/2026 | 0.024 | 78.900 | 1,045,000 | 48.452 | 935,000 | 0.025 | ||
| 28/08/2026 | 0.027 | 77.500 | 1,930,000 | 47.939 | 510,000 | 0.029 | 1,245,000 | 0.029 |
| 27/08/2026 | 0.029 | 77.500 | 490,000 | 48.889 | 450,000 | 0.029 | ||
| 26/08/2026 | 0.028 | 78.050 | 1,825,000 | 48.848 | 1,425,000 | 0.027 | 320,000 | 0.027 |
| 25/08/2026 | 0.029 | 77.200 | 370,000 | 48.139 | 285,000 | 0.024 | ||
| 24/08/2026 | 0.021 | 82.700 | 0 | 49.642 | ||||
| 21/08/2026 | 0.019 | 85.000 | 0 | 50.157 |
| 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 |