| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.057 | 173.200 | 150,000 | 131.824 | 50,000 | 0.058 | 75,000 | 0.058 |
| 14/09/2026 | 0.062 | 174.774 | 50,000 | 134.368 | 25,000 | 0.066 | ||
| 11/09/2026 | 0.068 | 182.274 | 0 | 133.907 | ||||
| 10/09/2026 | 0.064 | 176.174 | 75,000 | 134.746 | 75,000 | 0.066 | ||
| 09/09/2026 | 0.070 | 182.374 | 825,000 | 135.048 | 725,000 | 0.080 | ||
| 08/09/2026 | 0.060 | 169.974 | 50,000 | 135.196 | 50,000 | 0.067 | ||
| 07/09/2026 | 0.063 | 173.974 | 0 | 134.476 | ||||
| 04/09/2026 | 0.052 | 158.174 | 100,000 | 135.243 | 50,000 | 0.052 | 50,000 | 0.054 |
| 03/09/2026 | 0.056 | 162.774 | 375,000 | 135.307 | 300,000 | 0.056 | 75,000 | 0.056 |
| 02/09/2026 | 0.062 | 168.174 | 0 | 136.666 | ||||
| 01/09/2026 | 0.057 | 162.874 | 25,000 | 135.616 | 25,000 | 0.056 | ||
| 31/08/2026 | 0.061 | 165.474 | 25,000 | 137.295 | 25,000 | 0.065 | ||
| 28/08/2026 | 0.065 | 169.074 | 0 | 137.198 | ||||
| 27/08/2026 | 0.073 | 178.574 | 1,375,000 | 136.484 | 1,325,000 | 0.071 | 50,000 | 0.072 |
| 26/08/2026 | 0.060 | 161.774 | 900,000 | 137.705 | 800,000 | 0.067 | 25,000 | 0.063 |
| 25/08/2026 | 0.059 | 161.274 | 900,000 | 135.609 | 850,000 | 0.054 | ||
| 24/08/2026 | 0.043 | 139.574 | 0 | 136.112 | ||||
| 21/08/2026 | 0.042 | 138.774 | 375,000 | 134.490 | 375,000 | 0.042 | ||
| 20/08/2026 | 0.039 | 131.474 | 400,000 | 136.986 | 300,000 | 0.041 | 100,000 | 0.039 |
| 19/08/2026 | 0.036 | 130.074 | 300,000 | 133.744 | 300,000 | 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 |