| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 638.500 | 0 | 205.505 | ||||
| 23/09/2026 | 0.010 | 650.000 | 200,000 | 196.243 | ||||
| 22/09/2026 | 0.010 | 742.000 | 0 | 164.036 | ||||
| 21/09/2026 | 0.010 | 794.000 | 0 | 146.462 | ||||
| 18/09/2026 | 0.010 | 780.000 | 0 | 140.310 | ||||
| 17/09/2026 | 0.010 | 740.000 | 0 | 147.153 | ||||
| 16/09/2026 | 0.010 | 720.000 | 0 | 149.226 | ||||
| 15/09/2026 | 0.010 | 680.000 | 4,500,000 | 156.538 | ||||
| 14/09/2026 | 0.010 | 721.000 | 785,000 | 143.532 | ||||
| 11/09/2026 | 0.030 | 793.000 | 0 | 150.887 | ||||
| 10/09/2026 | 0.030 | 819.000 | 2,285,000 | 142.179 | 2,050,000 | 0.020 | ||
| 09/09/2026 | 0.033 | 913.500 | 5,085,000 | 121.696 | 195,000 | 0.033 | 4,770,000 | 0.031 |
| 08/09/2026 | 0.032 | 916.000 | 7,545,000 | 118.431 | 1,275,000 | 0.047 | 6,115,000 | 0.048 |
| 07/09/2026 | 0.079 | 1,018.000 | 3,600,000 | 126.506 | 780,000 | 0.106 | 2,780,000 | 0.092 |
| 04/09/2026 | 0.128 | 1,075.000 | 185,115,000 | 131.409 | 90,245,000 | 0.160 | 94,605,000 | 0.159 |
| 03/09/2026 | 0.151 | 1,108.000 | 184,795,000 | 131.214 | 92,250,000 | 0.166 | 92,385,000 | 0.166 |
| 02/09/2026 | 0.176 | 1,117.000 | 160,245,000 | 136.875 | 79,850,000 | 0.197 | 80,200,000 | 0.197 |
| 01/09/2026 | 0.236 | 1,179.000 | 37,865,000 | 140.587 | 18,935,000 | 0.274 | 18,500,000 | 0.271 |
| 31/08/2026 | 0.250 | 1,195.000 | 182,945,000 | 139.352 | 90,520,000 | 0.214 | 91,520,000 | 0.214 |
| 28/08/2026 | 0.218 | 1,090.000 | 138,435,000 | 150.222 | 69,115,000 | 0.238 | 69,315,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |