| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.053 | 16.300 | 5,595,000 | 50.267 | 2,797,500 | 0.055 | 2,797,500 | 0.056 |
| 22/09/2026 | 0.067 | 16.553 | 14,660,000 | 46.196 | 7,305,000 | 0.068 | 7,355,000 | 0.068 |
| 21/09/2026 | 0.082 | 16.793 | 14,950,000 | 46.951 | 7,475,000 | 0.077 | 7,475,000 | 0.078 |
| 18/09/2026 | 0.059 | 16.083 | 3,675,000 | 47.355 | 1,837,500 | 0.064 | 1,837,500 | 0.065 |
| 17/09/2026 | 0.067 | 16.293 | 7,542,500 | 47.040 | 3,770,000 | 0.057 | 3,772,500 | 0.057 |
| 16/09/2026 | 0.066 | 16.183 | 7,370,000 | 47.526 | 3,470,000 | 0.065 | 3,750,000 | 0.066 |
| 15/09/2026 | 0.054 | 15.813 | 0 | 47.521 | ||||
| 14/09/2026 | 0.063 | 15.933 | 6,320,000 | 48.495 | 3,160,000 | 0.072 | 3,160,000 | 0.071 |
| 11/09/2026 | 0.066 | 15.943 | 1,882,500 | 48.179 | 892,500 | 0.071 | 990,000 | 0.071 |
| 10/09/2026 | 0.076 | 16.123 | 0 | 48.561 | ||||
| 09/09/2026 | 0.088 | 16.393 | 4,622,500 | 48.298 | 2,362,500 | 0.081 | 2,260,000 | 0.076 |
| 08/09/2026 | 0.079 | 16.053 | 392,500 | 49.297 | 210,000 | 0.065 | 182,500 | 0.065 |
| 07/09/2026 | 0.075 | 15.773 | 2,822,500 | 50.731 | 1,360,000 | 0.082 | 1,462,500 | 0.084 |
| 04/09/2026 | 0.078 | 15.723 | 10,250,000 | 50.966 | 5,100,000 | 0.081 | 5,150,000 | 0.081 |
| 03/09/2026 | 0.119 | 16.533 | 150,000 | 51.265 | 150,000 | 0.126 | ||
| 02/09/2026 | 0.109 | 16.293 | 60,000 | 51.438 | 7,500 | 0.109 | 52,500 | 0.111 |
| 01/09/2026 | 0.148 | 16.803 | 2,500 | 53.120 | 2,500 | 0.160 | ||
| 31/08/2026 | 0.139 | 16.723 | 25,000 | 53.279 | 22,500 | 0.137 | 2,500 | 0.148 |
| 28/08/2026 | 0.143 | 16.703 | 0 | 53.267 | ||||
| 27/08/2026 | 0.174 | 17.093 | 360,000 | 54.085 | 180,000 | 0.174 | 180,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 11:06 | |
| 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 |