| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.167 | 303.000 | 1,808,000 | 147.484 | 864,000 | 0.160 | 848,000 | 0.156 |
| 17/09/2026 | 0.133 | 254.800 | 1,840,000 | 160.042 | 960,000 | 0.128 | 864,000 | 0.128 |
| 16/09/2026 | 0.120 | 238.000 | 1,280,000 | 161.943 | 576,000 | 0.126 | 656,000 | 0.126 |
| 15/09/2026 | 0.117 | 234.600 | 1,424,000 | 161.360 | 672,000 | 0.125 | 752,000 | 0.125 |
| 14/09/2026 | 0.133 | 252.400 | 1,840,000 | 161.474 | 912,000 | 0.136 | 928,000 | 0.136 |
| 11/09/2026 | 0.152 | 270.000 | 4,240,000 | 164.122 | 1,712,000 | 0.154 | 2,432,000 | 0.152 |
| 10/09/2026 | 0.176 | 292.000 | 320,000 | 168.023 | 320,000 | 0.183 | ||
| 09/09/2026 | 0.209 | 320.800 | 0 | 173.876 | ||||
| 08/09/2026 | 0.212 | 331.200 | 80,000 | 164.471 | 32,000 | 0.212 | 48,000 | 0.215 |
| 07/09/2026 | 0.231 | 350.800 | 48,000 | 163.305 | 48,000 | 0.226 | ||
| 04/09/2026 | 0.247 | 361.400 | 48,000 | 168.097 | 48,000 | 0.267 | ||
| 03/09/2026 | 0.242 | 355.000 | 16,000 | 169.410 | 16,000 | 0.243 | ||
| 02/09/2026 | 0.227 | 342.600 | 0 | 166.011 | ||||
| 01/09/2026 | 0.225 | 336.800 | 16,000 | 170.138 | 16,000 | 0.250 | ||
| 31/08/2026 | 0.234 | 349.000 | 0 | 165.799 | ||||
| 28/08/2026 | 0.192 | 300.400 | 0 | 171.837 | ||||
| 27/08/2026 | 0.202 | 314.600 | 0 | 166.661 | ||||
| 26/08/2026 | 0.193 | 303.000 | 0 | 169.039 | ||||
| 25/08/2026 | 0.189 | 299.600 | 160,000 | 167.750 | 144,000 | 0.189 | 16,000 | 0.199 |
| 24/08/2026 | 0.205 | 312.200 | 16,000 | 171.808 | 16,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |