| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.188 | 58.650 | 400,000 | 101.515 | 400,000 | 0.179 | ||
| 22/09/2026 | 0.167 | 55.550 | 0 | 103.213 | ||||
| 21/09/2026 | 0.182 | 57.150 | 0 | 103.271 | ||||
| 18/09/2026 | 0.174 | 55.800 | 0 | 103.608 | ||||
| 17/09/2026 | 0.170 | 54.650 | 0 | 105.309 | ||||
| 16/09/2026 | 0.188 | 56.500 | 0 | 105.587 | ||||
| 15/09/2026 | 0.181 | 55.250 | 60,000 | 106.641 | 30,000 | 0.183 | 30,000 | 0.190 |
| 14/09/2026 | 0.170 | 53.950 | 0 | 106.433 | ||||
| 11/09/2026 | 0.166 | 52.750 | 0 | 107.670 | ||||
| 10/09/2026 | 0.173 | 53.400 | 0 | 107.859 | ||||
| 09/09/2026 | 0.172 | 53.050 | 0 | 108.248 | ||||
| 08/09/2026 | 0.161 | 50.950 | 0 | 110.359 | ||||
| 07/09/2026 | 0.172 | 52.350 | 0 | 109.728 | ||||
| 04/09/2026 | 0.162 | 50.250 | 0 | 111.604 | ||||
| 03/09/2026 | 0.181 | 52.500 | 880,000 | 111.154 | 440,000 | 0.175 | 440,000 | 0.175 |
| 02/09/2026 | 0.186 | 52.550 | 60,000 | 112.403 | 30,000 | 0.186 | 30,000 | 0.187 |
| 01/09/2026 | 0.177 | 51.300 | 940,000 | 112.843 | 470,000 | 0.179 | 470,000 | 0.179 |
| 31/08/2026 | 0.207 | 54.100 | 0 | 114.085 | ||||
| 28/08/2026 | 0.192 | 52.650 | 0 | 112.637 | ||||
| 27/08/2026 | 0.198 | 53.150 | 47,500 | 112.812 | 27,500 | 0.196 | 20,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |