| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.040 | 72.900 | 160,000 | 48.332 | 80,000 | 0.040 | 80,000 | 0.038 |
| 16/09/2026 | 0.034 | 74.450 | 0 | 47.567 | ||||
| 15/09/2026 | 0.034 | 74.750 | 440,000 | 47.831 | 240,000 | 0.032 | 200,000 | 0.033 |
| 14/09/2026 | 0.035 | 75.050 | 125,000 | 48.605 | 85,000 | 0.038 | 40,000 | 0.036 |
| 11/09/2026 | 0.035 | 75.100 | 335,000 | 48.093 | 85,000 | 0.035 | 250,000 | 0.036 |
| 10/09/2026 | 0.036 | 74.750 | 0 | 47.887 | ||||
| 09/09/2026 | 0.029 | 77.800 | 0 | 48.320 | ||||
| 08/09/2026 | 0.024 | 80.600 | 730,000 | 48.780 | 365,000 | 0.023 | 365,000 | 0.023 |
| 07/09/2026 | 0.025 | 80.050 | 30,000 | 48.523 | 30,000 | 0.025 | ||
| 04/09/2026 | 0.023 | 81.750 | 4,850,000 | 48.776 | 2,410,000 | 0.023 | 2,440,000 | 0.024 |
| 03/09/2026 | 0.031 | 77.650 | 140,000 | 48.098 | 140,000 | 0.029 | ||
| 02/09/2026 | 0.030 | 78.750 | 595,000 | 48.813 | 225,000 | 0.034 | 365,000 | 0.035 |
| 01/09/2026 | 0.035 | 76.650 | 390,000 | 48.423 | 195,000 | 0.035 | 195,000 | 0.033 |
| 31/08/2026 | 0.031 | 78.900 | 4,235,000 | 49.151 | 2,090,000 | 0.031 | 2,090,000 | 0.032 |
| 28/08/2026 | 0.038 | 77.500 | 610,000 | 50.336 | 315,000 | 0.037 | 295,000 | 0.037 |
| 27/08/2026 | 0.038 | 77.500 | 0 | 50.157 | ||||
| 26/08/2026 | 0.037 | 78.050 | 650,000 | 50.219 | 325,000 | 0.035 | 325,000 | 0.035 |
| 25/08/2026 | 0.040 | 77.200 | 5,000 | 50.342 | 5,000 | 0.039 | ||
| 24/08/2026 | 0.029 | 82.700 | 1,410,000 | 51.350 | 1,410,000 | 0.028 | ||
| 21/08/2026 | 0.025 | 85.000 | 500,000 | 51.028 | 350,000 | 0.025 | 100,000 | 0.026 |
| 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 |