| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.245 | 17.886 | 0 | 83.729 | ||||
| 15/09/2026 | 0.255 | 18.126 | 40,000 | 84.209 | 40,000 | 0.255 | ||
| 14/09/2026 | 0.247 | 17.996 | 600,000 | 82.306 | 600,000 | 0.285 | ||
| 11/09/2026 | 0.255 | 18.086 | 480,000 | 83.807 | 480,000 | 0.273 | ||
| 10/09/2026 | 0.265 | 18.486 | 0 | 81.562 | ||||
| 09/09/2026 | 0.265 | 18.586 | 0 | 79.621 | ||||
| 08/09/2026 | 0.238 | 17.666 | 40,000 | 81.919 | 40,000 | 0.230 | ||
| 07/09/2026 | 0.220 | 17.006 | 0 | 83.716 | ||||
| 04/09/2026 | 0.227 | 17.166 | 0 | 83.723 | ||||
| 03/09/2026 | 0.227 | 17.226 | 0 | 82.532 | ||||
| 02/09/2026 | 0.195 | 16.156 | 960,000 | 83.706 | 480,000 | 0.196 | 480,000 | 0.198 |
| 01/09/2026 | 0.205 | 16.386 | 240,000 | 84.753 | 240,000 | 0.204 | ||
| 31/08/2026 | 0.200 | 16.316 | 1,600,000 | 78.360 | 800,000 | 0.199 | 800,000 | 0.197 |
| 28/08/2026 | 0.203 | 16.016 | 1,920,000 | 83.540 | 960,000 | 0.200 | 960,000 | 0.198 |
| 27/08/2026 | 0.194 | 15.676 | 0 | 84.152 | ||||
| 26/08/2026 | 0.194 | 15.666 | 760,000 | 84.059 | 320,000 | 0.202 | 440,000 | 0.200 |
| 25/08/2026 | 0.207 | 16.056 | 240,000 | 84.099 | 240,000 | 0.211 | ||
| 24/08/2026 | 0.220 | 16.326 | 0 | 85.788 | ||||
| 21/08/2026 | 0.223 | 16.446 | 0 | 84.636 | ||||
| 20/08/2026 | 0.191 | 15.316 | 80,000 | 86.360 | 80,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |