| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.042 | 173.200 | 1,775,000 | 115.015 | 1,275,000 | 0.042 | ||
| 14/09/2026 | 0.045 | 174.774 | 175,000 | 115.901 | 125,000 | 0.045 | 50,000 | 0.045 |
| 11/09/2026 | 0.052 | 182.274 | 550,000 | 117.526 | 225,000 | 0.052 | 325,000 | 0.052 |
| 10/09/2026 | 0.049 | 176.174 | 100,000 | 118.797 | 100,000 | 0.052 | ||
| 09/09/2026 | 0.053 | 182.374 | 700,000 | 117.805 | 375,000 | 0.055 | 325,000 | 0.062 |
| 08/09/2026 | 0.044 | 169.974 | 825,000 | 117.463 | 775,000 | 0.045 | 50,000 | 0.049 |
| 07/09/2026 | 0.049 | 173.974 | 3,775,000 | 119.521 | 100,000 | 0.048 | 3,675,000 | 0.046 |
| 04/09/2026 | 0.040 | 158.174 | 0 | 120.878 | ||||
| 03/09/2026 | 0.044 | 162.774 | 0 | 121.570 | ||||
| 02/09/2026 | 0.047 | 168.174 | 0 | 120.280 | ||||
| 01/09/2026 | 0.045 | 162.874 | 0 | 122.007 | ||||
| 31/08/2026 | 0.048 | 165.474 | 600,000 | 122.960 | 600,000 | 0.051 | ||
| 28/08/2026 | 0.052 | 169.074 | 525,000 | 123.404 | 125,000 | 0.055 | 400,000 | 0.053 |
| 27/08/2026 | 0.063 | 178.574 | 2,675,000 | 126.616 | 2,325,000 | 0.063 | 225,000 | 0.064 |
| 26/08/2026 | 0.053 | 161.774 | 475,000 | 129.974 | 300,000 | 0.058 | ||
| 25/08/2026 | 0.052 | 161.274 | 2,525,000 | 127.910 | 1,975,000 | 0.046 | 450,000 | 0.046 |
| 24/08/2026 | 0.037 | 139.574 | 25,000 | 128.148 | 25,000 | 0.037 | ||
| 21/08/2026 | 0.039 | 138.774 | 100,000 | 130.531 | 50,000 | 0.038 | ||
| 20/08/2026 | 0.035 | 131.474 | 75,000 | 131.353 | 50,000 | 0.035 | ||
| 19/08/2026 | 0.034 | 130.074 | 400,000 | 130.872 | 400,000 | 0.035 |
| 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 |