| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.062 | 173.200 | 7,150,000 | 134.436 | 3,575,000 | 0.063 | 3,575,000 | 0.063 |
| 14/09/2026 | 0.064 | 174.774 | 8,025,000 | 133.694 | 4,125,000 | 0.069 | 3,875,000 | 0.069 |
| 11/09/2026 | 0.073 | 182.274 | 15,575,000 | 136.133 | 7,975,000 | 0.068 | 7,550,000 | 0.068 |
| 10/09/2026 | 0.068 | 176.174 | 8,350,000 | 136.133 | 3,925,000 | 0.070 | 4,425,000 | 0.070 |
| 09/09/2026 | 0.073 | 182.374 | 20,050,000 | 135.290 | 10,025,000 | 0.075 | 9,925,000 | 0.076 |
| 08/09/2026 | 0.062 | 169.974 | 18,100,000 | 134.640 | 9,050,000 | 0.068 | 9,050,000 | 0.068 |
| 07/09/2026 | 0.066 | 173.974 | 7,075,000 | 134.908 | 3,675,000 | 0.062 | 3,375,000 | 0.062 |
| 04/09/2026 | 0.054 | 158.174 | 7,400,000 | 134.913 | 3,550,000 | 0.058 | 3,850,000 | 0.058 |
| 03/09/2026 | 0.058 | 162.774 | 12,650,000 | 134.898 | 6,275,000 | 0.058 | 6,325,000 | 0.058 |
| 02/09/2026 | 0.063 | 168.174 | 13,050,000 | 135.095 | 6,525,000 | 0.064 | 6,525,000 | 0.064 |
| 01/09/2026 | 0.060 | 162.874 | 11,600,000 | 136.298 | 5,800,000 | 0.059 | 5,800,000 | 0.058 |
| 31/08/2026 | 0.062 | 165.474 | 4,600,000 | 135.755 | 2,200,000 | 0.062 | 2,300,000 | 0.062 |
| 28/08/2026 | 0.066 | 169.074 | 18,950,000 | 135.661 | 9,450,000 | 0.070 | 9,500,000 | 0.070 |
| 27/08/2026 | 0.075 | 178.574 | 22,450,000 | 135.867 | 11,250,000 | 0.072 | 11,150,000 | 0.072 |
| 26/08/2026 | 0.060 | 161.774 | 0 | 135.160 | ||||
| 25/08/2026 | 0.060 | 161.274 | 0 | 134.184 | ||||
| 24/08/2026 | 0.041 | 139.574 | 0 | 131.046 | ||||
| 21/08/2026 | 0.041 | 138.774 | 300,000 | 130.779 | 300,000 | 0.040 | ||
| 20/08/2026 | 0.037 | 131.474 | 75,000 | 131.785 | 75,000 | 0.037 | ||
| 19/08/2026 | 0.040 | 130.074 | 0 | 136.902 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |