| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.030 | 53.250 | 820,000 | 37.810 | 410,000 | 0.030 | 410,000 | 0.030 |
| 23/09/2026 | 0.029 | 53.400 | 420,000 | 37.604 | 210,000 | 0.029 | 210,000 | 0.030 |
| 22/09/2026 | 0.029 | 53.900 | 0 | 38.307 | ||||
| 21/09/2026 | 0.030 | 53.750 | 0 | 38.184 | ||||
| 18/09/2026 | 0.033 | 53.200 | 1,420,000 | 37.603 | 710,000 | 0.030 | 710,000 | 0.031 |
| 17/09/2026 | 0.034 | 52.850 | 3,660,000 | 37.106 | 1,830,000 | 0.036 | 1,830,000 | 0.036 |
| 16/09/2026 | 0.035 | 52.800 | 4,180,000 | 37.127 | 2,090,000 | 0.033 | 2,090,000 | 0.034 |
| 15/09/2026 | 0.034 | 53.050 | 0 | 37.146 | ||||
| 14/09/2026 | 0.034 | 53.600 | 0 | 37.928 | ||||
| 11/09/2026 | 0.036 | 54.000 | 1,660,000 | 38.658 | 830,000 | 0.039 | 830,000 | 0.040 |
| 10/09/2026 | 0.031 | 54.850 | 0 | 38.515 | ||||
| 09/09/2026 | 0.029 | 55.450 | 10,000 | 38.710 | 10,000 | 0.028 | ||
| 08/09/2026 | 0.030 | 55.250 | 140,000 | 38.546 | 140,000 | 0.029 | ||
| 07/09/2026 | 0.027 | 56.250 | 280,000 | 38.993 | 150,000 | 0.024 | 130,000 | 0.027 |
| 04/09/2026 | 0.022 | 57.150 | 2,550,000 | 38.175 | 1,195,000 | 0.022 | 1,355,000 | 0.020 |
| 03/09/2026 | 0.023 | 56.950 | 2,770,000 | 38.101 | 1,385,000 | 0.023 | 1,385,000 | 0.022 |
| 02/09/2026 | 0.032 | 55.450 | 500,000 | 36.803 | 500,000 | 0.034 | ||
| 01/09/2026 | 0.030 | 55.607 | 85,000 | 38.059 | 85,000 | 0.030 | ||
| 31/08/2026 | 0.033 | 55.407 | 2,370,000 | 38.450 | 1,685,000 | 0.033 | 685,000 | 0.032 |
| 28/08/2026 | 0.029 | 55.757 | 3,830,000 | 37.444 | 2,125,000 | 0.029 | 1,000,000 | 0.027 |
| 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 |