| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.260 | 53.950 | 8,620,000 | 100.200 | 4,310,000 | 0.256 | 4,280,000 | 0.253 |
| 11/09/2026 | 0.247 | 52.750 | 555,000 | 99.707 | 102,500 | 0.231 | 452,500 | 0.239 |
| 10/09/2026 | 0.260 | 53.400 | 12,500 | 101.298 | 12,500 | 0.280 | ||
| 09/09/2026 | 0.255 | 53.050 | 220,000 | 100.703 | 217,500 | 0.255 | 2,500 | 0.255 |
| 08/09/2026 | 0.234 | 50.950 | 130,000 | 101.570 | 130,000 | 0.242 | ||
| 07/09/2026 | 0.255 | 52.350 | 7,457,500 | 103.001 | 3,742,500 | 0.248 | 3,715,000 | 0.248 |
| 04/09/2026 | 0.234 | 50.250 | 50,000 | 103.268 | 50,000 | 0.240 | ||
| 03/09/2026 | 0.260 | 52.500 | 120,000 | 102.974 | 120,000 | 0.250 | ||
| 02/09/2026 | 0.270 | 52.550 | 10,000 | 105.955 | 7,500 | 0.260 | 2,500 | 0.270 |
| 01/09/2026 | 0.265 | 51.300 | 105,000 | 109.158 | 105,000 | 0.265 | ||
| 31/08/2026 | 0.300 | 54.100 | 155,000 | 109.254 | 130,000 | 0.296 | 25,000 | 0.291 |
| 28/08/2026 | 0.280 | 52.650 | 155,000 | 107.588 | 30,000 | 0.290 | 125,000 | 0.283 |
| 27/08/2026 | 0.290 | 53.150 | 165,000 | 108.646 | 110,000 | 0.283 | 55,000 | 0.293 |
| 26/08/2026 | 0.249 | 49.580 | 102,500 | 108.848 | 62,500 | 0.251 | 40,000 | 0.252 |
| 25/08/2026 | 0.275 | 50.950 | 12,710,000 | 112.089 | 6,432,500 | 0.235 | 6,130,000 | 0.234 |
| 24/08/2026 | 0.215 | 45.580 | 14,657,500 | 112.306 | 7,212,500 | 0.209 | 7,412,500 | 0.209 |
| 21/08/2026 | 0.228 | 46.800 | 17,240,000 | 111.265 | 8,622,500 | 0.235 | 8,615,000 | 0.236 |
| 20/08/2026 | 0.217 | 45.520 | 14,450,000 | 112.154 | 7,230,000 | 0.222 | 7,200,000 | 0.221 |
| 19/08/2026 | 0.220 | 45.720 | 28,172,500 | 112.172 | 14,020,000 | 0.230 | 14,150,000 | 0.231 |
| 18/08/2026 | 0.260 | 48.820 | 175,000 | 113.683 | 47,500 | 0.258 | 85,000 | 0.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |