| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.013 | 35.680 | 0 | 81.117 | ||||
| 21/09/2026 | 0.013 | 37.200 | 0 | 76.115 | ||||
| 18/09/2026 | 0.013 | 37.260 | 0 | 74.812 | ||||
| 17/09/2026 | 0.012 | 34.940 | 0 | 79.898 | ||||
| 16/09/2026 | 0.012 | 35.060 | 0 | 79.151 | ||||
| 15/09/2026 | 0.012 | 35.860 | 400,000 | 76.395 | 200,000 | 0.013 | 200,000 | 0.013 |
| 14/09/2026 | 0.013 | 36.880 | 40,000 | 74.476 | 40,000 | 0.011 | ||
| 11/09/2026 | 0.012 | 35.300 | 0 | 76.607 | ||||
| 10/09/2026 | 0.012 | 35.180 | 0 | 76.608 | ||||
| 09/09/2026 | 0.013 | 35.400 | 0 | 77.039 | ||||
| 08/09/2026 | 0.013 | 35.380 | 0 | 76.752 | ||||
| 07/09/2026 | 0.015 | 36.040 | 400,000 | 77.111 | 200,000 | 0.016 | 200,000 | 0.016 |
| 04/09/2026 | 0.018 | 37.780 | 0 | 74.553 | ||||
| 03/09/2026 | 0.017 | 36.940 | 0 | 75.544 | ||||
| 02/09/2026 | 0.017 | 37.020 | 0 | 74.991 | ||||
| 01/09/2026 | 0.017 | 36.500 | 0 | 76.194 | ||||
| 31/08/2026 | 0.019 | 36.720 | 0 | 77.443 | ||||
| 28/08/2026 | 0.025 | 38.860 | 680,000 | 76.060 | 340,000 | 0.025 | 340,000 | 0.025 |
| 27/08/2026 | 0.027 | 39.320 | 0 | 76.137 | ||||
| 26/08/2026 | 0.030 | 40.100 | 1,680,000 | 75.998 | 840,000 | 0.030 | 840,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |