| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.052 | 173.200 | 1,450,000 | 126.320 | 725,000 | 0.052 | 725,000 | 0.052 |
| 14/09/2026 | 0.054 | 174.774 | 4,550,000 | 125.796 | 2,250,000 | 0.057 | 2,250,000 | 0.055 |
| 11/09/2026 | 0.060 | 182.274 | 2,300,000 | 125.790 | 1,300,000 | 0.058 | 1,000,000 | 0.057 |
| 10/09/2026 | 0.056 | 176.174 | 3,000,000 | 126.319 | 1,400,000 | 0.059 | 1,600,000 | 0.059 |
| 09/09/2026 | 0.061 | 182.374 | 775,000 | 125.996 | 625,000 | 0.067 | 150,000 | 0.063 |
| 08/09/2026 | 0.053 | 169.974 | 50,000 | 127.549 | 25,000 | 0.060 | 25,000 | 0.058 |
| 07/09/2026 | 0.056 | 173.974 | 650,000 | 127.069 | 525,000 | 0.055 | 125,000 | 0.054 |
| 04/09/2026 | 0.047 | 158.174 | 0 | 129.345 | ||||
| 03/09/2026 | 0.050 | 162.774 | 1,300,000 | 128.511 | 550,000 | 0.051 | 750,000 | 0.051 |
| 02/09/2026 | 0.056 | 168.174 | 1,125,000 | 130.194 | 200,000 | 0.052 | 900,000 | 0.058 |
| 01/09/2026 | 0.053 | 162.874 | 950,000 | 131.139 | 475,000 | 0.052 | 475,000 | 0.053 |
| 31/08/2026 | 0.056 | 165.474 | 325,000 | 131.843 | 175,000 | 0.057 | 150,000 | 0.058 |
| 28/08/2026 | 0.060 | 169.074 | 425,000 | 131.941 | 200,000 | 0.065 | 225,000 | 0.065 |
| 27/08/2026 | 0.069 | 178.574 | 400,000 | 132.554 | 400,000 | 0.063 | ||
| 26/08/2026 | 0.056 | 161.774 | 425,000 | 133.305 | 350,000 | 0.061 | 50,000 | 0.062 |
| 25/08/2026 | 0.058 | 161.274 | 575,000 | 134.518 | 275,000 | 0.052 | 275,000 | 0.053 |
| 24/08/2026 | 0.042 | 139.574 | 900,000 | 134.803 | 825,000 | 0.039 | 75,000 | 0.040 |
| 21/08/2026 | 0.044 | 138.774 | 50,000 | 137.098 | 25,000 | 0.044 | 25,000 | 0.043 |
| 20/08/2026 | 0.040 | 131.474 | 200,000 | 138.375 | 200,000 | 0.042 | ||
| 19/08/2026 | 0.038 | 130.074 | 225,000 | 136.581 | 25,000 | 0.043 | 200,000 | 0.038 |
| 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 |