| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.189 | 36.020 | 100,000 | 70.943 | 100,000 | 0.187 | ||
| 23/09/2026 | 0.204 | 36.920 | 660,000 | 71.944 | 640,000 | 0.203 | 10,000 | 0.192 |
| 22/09/2026 | 0.203 | 36.740 | 420,000 | 72.578 | 320,000 | 0.200 | 100,000 | 0.203 |
| 21/09/2026 | 0.191 | 35.740 | 1,100,000 | 73.607 | 190,000 | 0.199 | 910,000 | 0.191 |
| 18/09/2026 | 0.220 | 37.580 | 1,620,000 | 74.436 | 1,310,000 | 0.206 | ||
| 17/09/2026 | 0.174 | 34.320 | 1,660,000 | 74.205 | 1,320,000 | 0.173 | 140,000 | 0.172 |
| 16/09/2026 | 0.167 | 33.800 | 2,390,000 | 73.985 | 1,340,000 | 0.159 | 740,000 | 0.154 |
| 15/09/2026 | 0.136 | 31.200 | 1,670,000 | 75.011 | 650,000 | 0.140 | 1,010,000 | 0.142 |
| 14/09/2026 | 0.149 | 32.140 | 2,780,000 | 75.550 | 1,850,000 | 0.153 | 470,000 | 0.152 |
| 11/09/2026 | 0.142 | 31.300 | 770,000 | 76.915 | 350,000 | 0.141 | 420,000 | 0.137 |
| 10/09/2026 | 0.153 | 32.260 | 820,000 | 76.132 | 290,000 | 0.149 | 380,000 | 0.152 |
| 09/09/2026 | 0.156 | 32.420 | 5,400,000 | 76.463 | 3,860,000 | 0.150 | 1,470,000 | 0.152 |
| 08/09/2026 | 0.132 | 30.360 | 167,230,000 | 77.121 | 82,450,000 | 0.122 | 84,120,000 | 0.122 |
| 07/09/2026 | 0.153 | 32.360 | 2,430,000 | 74.836 | 890,000 | 0.154 | 1,450,000 | 0.153 |
| 04/09/2026 | 0.156 | 32.400 | 5,060,000 | 75.624 | 3,810,000 | 0.156 | 570,000 | 0.155 |
| 03/09/2026 | 0.136 | 30.540 | 2,670,000 | 77.177 | 1,610,000 | 0.142 | 770,000 | 0.140 |
| 02/09/2026 | 0.137 | 30.600 | 2,860,000 | 77.137 | 1,280,000 | 0.134 | 1,280,000 | 0.137 |
| 01/09/2026 | 0.140 | 30.580 | 520,000 | 78.814 | 270,000 | 0.139 | 50,000 | 0.132 |
| 31/08/2026 | 0.132 | 30.040 | 920,000 | 77.771 | 380,000 | 0.129 | 530,000 | 0.131 |
| 28/08/2026 | 0.132 | 29.960 | 2,500,000 | 77.732 | 630,000 | 0.135 | 1,370,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |