| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.060 | 68.100 | 0 | 34.495 | ||||
| 23/09/2026 | 0.057 | 67.600 | 50,000 | 34.363 | 50,000 | 0.057 | ||
| 22/09/2026 | 0.058 | 67.550 | 0 | 34.590 | ||||
| 21/09/2026 | 0.060 | 67.550 | 50,000 | 35.039 | 25,000 | 0.063 | 25,000 | 0.063 |
| 18/09/2026 | 0.063 | 67.900 | 900,000 | 35.095 | 400,000 | 0.063 | 500,000 | 0.064 |
| 17/09/2026 | 0.060 | 67.550 | 0 | 34.768 | ||||
| 16/09/2026 | 0.060 | 67.500 | 0 | 34.772 | ||||
| 15/09/2026 | 0.060 | 67.200 | 250,000 | 35.124 | 125,000 | 0.060 | 125,000 | 0.060 |
| 14/09/2026 | 0.070 | 69.250 | 400,000 | 35.662 | 200,000 | 0.069 | 200,000 | 0.067 |
| 11/09/2026 | 0.064 | 68.105 | 350,000 | 34.578 | 175,000 | 0.064 | 175,000 | 0.065 |
| 10/09/2026 | 0.071 | 69.155 | 0 | 34.688 | ||||
| 09/09/2026 | 0.073 | 69.605 | 0 | 34.436 | ||||
| 08/09/2026 | 0.069 | 68.605 | 0 | 34.877 | ||||
| 07/09/2026 | 0.069 | 68.505 | 0 | 34.954 | ||||
| 04/09/2026 | 0.072 | 69.105 | 0 | 34.603 | ||||
| 03/09/2026 | 0.069 | 68.155 | 250,000 | 35.194 | 125,000 | 0.070 | 125,000 | 0.071 |
| 02/09/2026 | 0.069 | 68.505 | 1,550,000 | 34.631 | 775,000 | 0.069 | 775,000 | 0.069 |
| 01/09/2026 | 0.070 | 68.305 | 1,750,000 | 35.135 | 875,000 | 0.069 | 875,000 | 0.068 |
| 31/08/2026 | 0.080 | 69.755 | 2,075,000 | 35.269 | 1,250,000 | 0.077 | 825,000 | 0.074 |
| 28/08/2026 | 0.079 | 69.405 | 400,000 | 35.362 | 225,000 | 0.077 | 175,000 | 0.077 |
| 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 |