| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.033 | 43.308 | 4,370,000 | 82.397 | 2,185,000 | 0.040 | 2,185,000 | 0.050 |
| 22/09/2026 | 0.057 | 47.668 | 0 | 81.080 | ||||
| 21/09/2026 | 0.036 | 43.688 | 250,000 | 82.006 | 165,000 | 0.033 | 85,000 | 0.033 |
| 18/09/2026 | 0.024 | 40.348 | 0 | 82.371 | ||||
| 17/09/2026 | 0.024 | 39.868 | 0 | 83.711 | ||||
| 16/09/2026 | 0.025 | 40.368 | 6,000,000 | 82.049 | 6,000,000 | 0.024 | ||
| 15/09/2026 | 0.027 | 40.548 | 35,000 | 82.772 | 35,000 | 0.027 | ||
| 14/09/2026 | 0.030 | 40.968 | 0 | 83.398 | ||||
| 11/09/2026 | 0.038 | 42.308 | 20,000 | 83.147 | 20,000 | 0.032 | ||
| 10/09/2026 | 0.039 | 42.288 | 0 | 83.471 | ||||
| 09/09/2026 | 0.050 | 43.908 | 78,000,000 | 84.600 | 39,000,000 | 0.050 | 39,000,000 | 0.050 |
| 08/09/2026 | 0.049 | 43.688 | 500,000 | 84.201 | 500,000 | 0.049 | ||
| 07/09/2026 | 0.045 | 42.588 | 110,000 | 85.284 | 110,000 | 0.045 | ||
| 04/09/2026 | 0.042 | 41.868 | 0 | 84.191 | ||||
| 03/09/2026 | 0.042 | 41.808 | 115,000 | 83.877 | 95,000 | 0.043 | ||
| 02/09/2026 | 0.049 | 42.368 | 39,640,000 | 86.403 | 19,420,000 | 0.047 | 20,220,000 | 0.047 |
| 01/09/2026 | 0.052 | 42.408 | 126,505,000 | 87.931 | 63,000,000 | 0.052 | 63,500,000 | 0.052 |
| 31/08/2026 | 0.066 | 44.548 | 0 | 87.746 | ||||
| 28/08/2026 | 0.073 | 45.268 | 26,660,000 | 87.378 | 13,390,000 | 0.063 | 13,270,000 | 0.063 |
| 27/08/2026 | 0.064 | 43.908 | 21,860,000 | 87.033 | 10,370,000 | 0.065 | 11,490,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 13:37 | |
| 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 |