| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.148 | 51.900 | 19,830,000 | 62.744 | 9,840,000 | 0.152 | 9,920,000 | 0.151 |
| 23/09/2026 | 0.164 | 52.800 | 25,000,000 | 63.014 | 12,520,000 | 0.165 | 12,470,000 | 0.165 |
| 22/09/2026 | 0.168 | 52.650 | 28,880,000 | 63.850 | 14,500,000 | 0.174 | 14,320,000 | 0.174 |
| 21/09/2026 | 0.178 | 53.000 | 28,620,000 | 64.402 | 13,970,000 | 0.177 | 14,360,000 | 0.177 |
| 18/09/2026 | 0.145 | 50.350 | 30,000,000 | 64.808 | 15,050,000 | 0.157 | 14,950,000 | 0.157 |
| 17/09/2026 | 0.146 | 50.100 | 22,950,000 | 65.416 | 11,450,000 | 0.152 | 11,450,000 | 0.151 |
| 16/09/2026 | 0.150 | 49.940 | 26,740,000 | 66.351 | 13,270,000 | 0.153 | 13,070,000 | 0.152 |
| 15/09/2026 | 0.143 | 49.220 | 6,740,000 | 66.672 | 3,370,000 | 0.137 | 3,370,000 | 0.138 |
| 14/09/2026 | 0.149 | 49.140 | 7,420,000 | 67.792 | 3,720,000 | 0.125 | 3,700,000 | 0.124 |
| 11/09/2026 | 0.121 | 47.000 | 7,070,000 | 67.087 | 3,540,000 | 0.121 | 3,530,000 | 0.121 |
| 10/09/2026 | 0.132 | 47.500 | 7,220,000 | 67.830 | 3,610,000 | 0.145 | 3,610,000 | 0.145 |
| 09/09/2026 | 0.152 | 48.840 | 15,720,000 | 67.990 | 7,860,000 | 0.161 | 7,860,000 | 0.161 |
| 08/09/2026 | 0.161 | 49.300 | 3,620,000 | 68.215 | 1,880,000 | 0.150 | 1,740,000 | 0.149 |
| 07/09/2026 | 0.153 | 48.480 | 9,990,000 | 68.665 | 4,620,000 | 0.175 | 5,070,000 | 0.174 |
| 04/09/2026 | 0.164 | 49.180 | 25,090,000 | 68.175 | 12,540,000 | 0.185 | 12,550,000 | 0.184 |
| 03/09/2026 | 0.187 | 50.700 | 8,240,000 | 67.941 | 4,120,000 | 0.194 | 4,120,000 | 0.194 |
| 02/09/2026 | 0.167 | 49.240 | 0 | 68.113 | ||||
| 01/09/2026 | 0.173 | 49.480 | 0 | 68.352 | ||||
| 31/08/2026 | 0.163 | 48.840 | 0 | 68.040 | ||||
| 28/08/2026 | 0.195 | 50.650 | 360,000 | 68.133 | 200,000 | 0.201 | 160,000 | 0.203 |
| 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 |