| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 72.250 | 0 | 69.610 | ||||
| 23/09/2026 | 0.010 | 72.850 | 470,000 | 65.074 | ||||
| 22/09/2026 | 0.010 | 73.200 | 500,000 | 61.802 | ||||
| 21/09/2026 | 0.010 | 74.000 | 1,020,000 | 57.153 | ||||
| 18/09/2026 | 0.010 | 73.200 | 0 | 55.534 | ||||
| 17/09/2026 | 0.010 | 72.900 | 0 | 55.222 | ||||
| 16/09/2026 | 0.010 | 74.450 | 5,000 | 49.039 | ||||
| 15/09/2026 | 0.010 | 74.750 | 265,000 | 47.052 | ||||
| 14/09/2026 | 0.013 | 75.050 | 1,830,000 | 48.769 | ||||
| 11/09/2026 | 0.013 | 75.100 | 940,000 | 45.881 | ||||
| 10/09/2026 | 0.013 | 74.750 | 3,645,000 | 46.109 | ||||
| 09/09/2026 | 0.016 | 77.800 | 11,220,000 | 39.039 | 3,465,000 | 0.020 | ||
| 08/09/2026 | 0.030 | 80.600 | 10,355,000 | 39.311 | 1,015,000 | 0.032 | 3,495,000 | 0.036 |
| 07/09/2026 | 0.029 | 80.050 | 12,340,000 | 39.936 | 3,830,000 | 0.029 | 345,000 | 0.029 |
| 04/09/2026 | 0.040 | 81.750 | 18,900,000 | 38.615 | 3,625,000 | 0.035 | ||
| 03/09/2026 | 0.021 | 77.650 | 9,685,000 | 39.725 | 635,000 | 0.024 | ||
| 02/09/2026 | 0.027 | 78.750 | 39,755,000 | 39.896 | 10,095,000 | 0.023 | 8,605,000 | 0.017 |
| 01/09/2026 | 0.023 | 76.650 | 54,420,000 | 42.961 | 18,690,000 | 0.025 | 25,375,000 | 0.025 |
| 31/08/2026 | 0.034 | 78.900 | 40,760,000 | 42.590 | 12,415,000 | 0.033 | 19,550,000 | 0.033 |
| 28/08/2026 | 0.036 | 77.500 | 8,195,000 | 46.422 | 3,445,000 | 0.036 | 4,160,000 | 0.035 |
| 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 |