| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 3.350 | 0 | 82.653 | |||||
| 16/09/2026 | 3.325 | 0 | 82.397 | 320,000 | 0.032 | 320,000 | 0.031 | |
| 15/09/2026 | 3.305 | 0 | 82.774 | 840,000 | 0.035 | 840,000 | 0.035 | |
| 14/09/2026 | 3.420 | 0 | 82.716 | 5,620,000 | 0.037 | 5,620,000 | 0.037 | |
| 11/09/2026 | 3.465 | 0 | 82.694 | 2,750,000 | 0.040 | 2,750,000 | 0.039 | |
| 10/09/2026 | 3.430 | 0 | 82.137 | 2,000,000 | 0.038 | 2,000,000 | 0.038 | |
| 09/09/2026 | 3.460 | 0 | 82.360 | 720,000 | 0.040 | 720,000 | 0.040 | |
| 08/09/2026 | 3.450 | 0 | 81.734 | 310,000 | 0.039 | 310,000 | 0.037 | |
| 07/09/2026 | 3.405 | 0 | 82.908 | 130,000 | 0.039 | 130,000 | 0.040 | |
| 04/09/2026 | 3.425 | 0 | 83.638 | 80,000 | 0.042 | |||
| 03/09/2026 | 3.415 | 0 | 83.032 | |||||
| 02/09/2026 | 3.450 | 0 | 83.049 | |||||
| 01/09/2026 | 3.600 | 0 | 82.584 | 120,000 | 0.051 | 120,000 | 0.051 | |
| 31/08/2026 | 3.605 | 0 | 82.800 | |||||
| 28/08/2026 | 3.775 | 0 | 83.571 | 60,000 | 0.065 | 60,000 | 0.066 | |
| 27/08/2026 | 3.845 | 0 | 84.279 | 520,000 | 0.069 | 520,000 | 0.068 | |
| 26/08/2026 | 3.805 | 0 | 84.283 | 280,000 | 0.074 | 280,000 | 0.074 | |
| 25/08/2026 | 3.780 | 0 | 84.861 | 120,000 | 0.066 | 120,000 | 0.065 | |
| 24/08/2026 | 3.745 | 0 | 85.220 | |||||
| 21/08/2026 | 3.865 | 0 | 85.804 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 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 |