| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.058 | 173.200 | 200,000 | 132.912 | 200,000 | 0.058 | ||
| 14/09/2026 | 0.060 | 174.774 | 425,000 | 132.236 | 225,000 | 0.061 | 175,000 | 0.064 |
| 11/09/2026 | 0.067 | 182.274 | 1,075,000 | 132.894 | 1,075,000 | 0.067 | ||
| 10/09/2026 | 0.063 | 176.174 | 0 | 133.697 | ||||
| 09/09/2026 | 0.068 | 182.374 | 825,000 | 133.044 | 525,000 | 0.073 | 300,000 | 0.068 |
| 08/09/2026 | 0.059 | 169.974 | 200,000 | 134.108 | 200,000 | 0.061 | ||
| 07/09/2026 | 0.061 | 173.974 | 4,625,000 | 132.367 | 4,425,000 | 0.056 | 175,000 | 0.056 |
| 04/09/2026 | 0.049 | 158.174 | 200,000 | 131.712 | 200,000 | 0.049 | ||
| 03/09/2026 | 0.054 | 162.774 | 150,000 | 133.051 | 150,000 | 0.056 | ||
| 02/09/2026 | 0.060 | 168.174 | 275,000 | 134.514 | 75,000 | 0.062 | 200,000 | 0.062 |
| 01/09/2026 | 0.056 | 162.874 | 0 | 134.497 | ||||
| 31/08/2026 | 0.059 | 165.474 | 1,375,000 | 135.117 | 100,000 | 0.062 | 1,175,000 | 0.060 |
| 28/08/2026 | 0.063 | 169.074 | 325,000 | 135.097 | 200,000 | 0.063 | 125,000 | 0.065 |
| 27/08/2026 | 0.072 | 178.574 | 975,000 | 135.499 | 675,000 | 0.072 | 100,000 | 0.066 |
| 26/08/2026 | 0.058 | 161.774 | 25,000 | 135.506 | 25,000 | 0.064 | ||
| 25/08/2026 | 0.057 | 161.274 | 425,000 | 133.419 | 325,000 | 0.055 | 100,000 | 0.056 |
| 24/08/2026 | 0.041 | 139.574 | 0 | 133.482 | ||||
| 21/08/2026 | 0.040 | 138.774 | 50,000 | 131.854 | 50,000 | 0.039 | ||
| 20/08/2026 | 0.036 | 131.474 | 0 | 132.770 | ||||
| 19/08/2026 | 0.036 | 130.074 | 50,000 | 133.741 | 50,000 | 0.036 |
| 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 |