| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.201 | 40.400 | 0 | 72.136 | ||||
| 22/09/2026 | 0.198 | 40.740 | 80,000 | 72.863 | 40,000 | 0.199 | 40,000 | 0.200 |
| 21/09/2026 | 0.201 | 40.500 | 25,000 | 72.241 | 25,000 | 0.201 | ||
| 18/09/2026 | 0.184 | 42.040 | 40,000 | 72.608 | 20,000 | 0.186 | 20,000 | 0.187 |
| 17/09/2026 | 0.196 | 41.180 | 45,000 | 73.122 | 10,000 | 0.210 | 30,000 | 0.210 |
| 16/09/2026 | 0.206 | 40.420 | 45,000 | 72.869 | 20,000 | 0.210 | 25,000 | 0.209 |
| 15/09/2026 | 0.207 | 40.380 | 0 | 72.776 | ||||
| 14/09/2026 | 0.191 | 42.020 | 80,000 | 75.400 | 80,000 | 0.192 | ||
| 11/09/2026 | 0.198 | 41.340 | 30,000 | 73.197 | 15,000 | 0.209 | 15,000 | 0.208 |
| 10/09/2026 | 0.194 | 41.600 | 0 | 72.190 | ||||
| 09/09/2026 | 0.187 | 42.300 | 0 | 72.654 | ||||
| 08/09/2026 | 0.187 | 42.380 | 30,000 | 72.833 | 30,000 | 0.185 | ||
| 07/09/2026 | 0.191 | 42.000 | 0 | 72.116 | ||||
| 04/09/2026 | 0.175 | 43.400 | 45,000 | 70.913 | 30,000 | 0.175 | 15,000 | 0.175 |
| 03/09/2026 | 0.186 | 42.800 | 0 | 73.162 | ||||
| 02/09/2026 | 0.180 | 43.400 | 510,000 | 73.150 | 510,000 | 0.185 | ||
| 01/09/2026 | 0.169 | 44.440 | 160,000 | 72.722 | 80,000 | 0.166 | 80,000 | 0.169 |
| 31/08/2026 | 0.168 | 44.900 | 80,000 | 74.454 | 5,000 | 0.177 | 75,000 | 0.172 |
| 28/08/2026 | 0.170 | 44.820 | 220,000 | 73.955 | 110,000 | 0.175 | 110,000 | 0.176 |
| 27/08/2026 | 0.170 | 45.120 | 255,000 | 75.238 | 155,000 | 0.168 | 100,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 08:14 | |
| 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 |