| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 1.275 | 0 | 68.237 | |||||
| 17/09/2026 | 1.205 | 0 | 71.540 | 616,000 | 0.096 | 616,000 | 0.097 | |
| 16/09/2026 | 1.210 | 0 | 71.437 | 341,000 | 0.103 | 502,000 | 0.103 | |
| 15/09/2026 | 1.230 | 0 | 72.960 | 307,000 | 0.118 | 307,000 | 0.120 | |
| 14/09/2026 | 1.265 | 0 | 71.313 | 150,000 | 0.118 | 150,000 | 0.122 | |
| 11/09/2026 | 1.310 | 0 | 68.889 | 330,000 | 0.127 | 330,000 | 0.124 | |
| 10/09/2026 | 1.305 | 0 | 69.833 | 160,000 | 0.131 | 160,000 | 0.132 | |
| 09/09/2026 | 1.330 | 0 | 69.950 | 100,000 | 0.142 | |||
| 08/09/2026 | 1.365 | 0 | 68.793 | |||||
| 07/09/2026 | 1.400 | 0 | 68.303 | |||||
| 04/09/2026 | 1.445 | 0 | 66.329 | |||||
| 03/09/2026 | 1.365 | 0 | 69.383 | 350,000 | 0.161 | 350,000 | 0.164 | |
| 02/09/2026 | 1.395 | 0 | 67.600 | 560,000 | 0.165 | 560,000 | 0.164 | |
| 01/09/2026 | 1.425 | 0 | 67.841 | 100,000 | 0.211 | |||
| 31/08/2026 | 1.440 | 0 | 68.160 | 2,000 | 0.190 | |||
| 28/08/2026 | 1.480 | 0 | 67.768 | 898,000 | 0.218 | 930,000 | 0.221 | |
| 27/08/2026 | 1.425 | 0 | 69.361 | 240,000 | 0.190 | 350,000 | 0.195 | |
| 26/08/2026 | 1.470 | 0 | 67.592 | 500,000 | 0.204 | 1,000 | 0.210 | |
| 25/08/2026 | 1.510 | 0 | 67.907 | 543,000 | 0.223 | 1,040,000 | 0.234 | |
| 24/08/2026 | 1.470 | 0 | 67.468 | 24,000 | 0.219 | 56,000 | 0.209 |
| 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 |