| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.075 | 173.200 | 1,225,000 | 119.333 | 675,000 | 0.078 | 550,000 | 0.078 |
| 14/09/2026 | 0.079 | 174.774 | 5,825,000 | 120.186 | 2,875,000 | 0.082 | 2,950,000 | 0.082 |
| 11/09/2026 | 0.088 | 182.274 | 3,875,000 | 121.606 | 1,875,000 | 0.081 | 2,000,000 | 0.082 |
| 10/09/2026 | 0.082 | 176.174 | 5,800,000 | 121.664 | 2,850,000 | 0.085 | 2,950,000 | 0.085 |
| 09/09/2026 | 0.088 | 182.374 | 700,000 | 120.865 | 425,000 | 0.097 | 275,000 | 0.089 |
| 08/09/2026 | 0.077 | 169.974 | 1,850,000 | 122.347 | 925,000 | 0.081 | 825,000 | 0.082 |
| 07/09/2026 | 0.080 | 173.974 | 950,000 | 120.969 | 650,000 | 0.079 | 300,000 | 0.076 |
| 04/09/2026 | 0.068 | 158.174 | 450,000 | 123.812 | 175,000 | 0.073 | 275,000 | 0.073 |
| 03/09/2026 | 0.072 | 162.774 | 1,225,000 | 122.992 | 600,000 | 0.072 | 625,000 | 0.072 |
| 02/09/2026 | 0.079 | 168.174 | 550,000 | 124.288 | 375,000 | 0.079 | 175,000 | 0.074 |
| 01/09/2026 | 0.074 | 162.874 | 4,850,000 | 124.368 | 2,425,000 | 0.073 | 2,425,000 | 0.073 |
| 31/08/2026 | 0.078 | 165.474 | 1,475,000 | 125.464 | 425,000 | 0.081 | 1,025,000 | 0.081 |
| 28/08/2026 | 0.082 | 169.074 | 2,600,000 | 124.825 | 1,250,000 | 0.088 | 1,350,000 | 0.088 |
| 27/08/2026 | 0.093 | 178.574 | 1,950,000 | 125.367 | 1,550,000 | 0.093 | 275,000 | 0.088 |
| 26/08/2026 | 0.077 | 161.774 | 3,750,000 | 126.719 | 2,350,000 | 0.081 | 975,000 | 0.082 |
| 25/08/2026 | 0.078 | 161.274 | 5,600,000 | 126.694 | 3,075,000 | 0.069 | 2,200,000 | 0.072 |
| 24/08/2026 | 0.059 | 139.574 | 575,000 | 128.640 | 525,000 | 0.060 | ||
| 21/08/2026 | 0.060 | 138.774 | 2,750,000 | 129.752 | 1,075,000 | 0.058 | 1,675,000 | 0.057 |
| 20/08/2026 | 0.054 | 131.474 | 150,000 | 130.207 | 150,000 | 0.054 | ||
| 19/08/2026 | 0.051 | 130.074 | 2,125,000 | 127.688 | 1,500,000 | 0.057 | 625,000 | 0.056 |
| 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 |