| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.027 | 3.270 | 2,400,000 | 81.741 | 1,200,000 | 0.029 | 1,200,000 | 0.028 |
| 22/09/2026 | 0.026 | 3.205 | 1,360,000 | 82.613 | 680,000 | 0.027 | 680,000 | 0.027 |
| 21/09/2026 | 0.031 | 3.330 | 3,100,000 | 82.712 | 1,550,000 | 0.030 | 1,550,000 | 0.030 |
| 18/09/2026 | 0.029 | 3.240 | 1,440,000 | 83.118 | 720,000 | 0.031 | 720,000 | 0.031 |
| 17/09/2026 | 0.033 | 3.350 | 800,000 | 82.653 | 400,000 | 0.032 | 400,000 | 0.032 |
| 16/09/2026 | 0.032 | 3.325 | 640,000 | 82.397 | 320,000 | 0.032 | 320,000 | 0.031 |
| 15/09/2026 | 0.032 | 3.305 | 1,680,000 | 82.774 | 840,000 | 0.035 | 840,000 | 0.035 |
| 14/09/2026 | 0.037 | 3.420 | 11,240,000 | 82.716 | 5,620,000 | 0.037 | 5,620,000 | 0.037 |
| 11/09/2026 | 0.040 | 3.465 | 5,500,000 | 82.694 | 2,750,000 | 0.040 | 2,750,000 | 0.039 |
| 10/09/2026 | 0.038 | 3.430 | 4,000,000 | 82.137 | 2,000,000 | 0.038 | 2,000,000 | 0.038 |
| 09/09/2026 | 0.040 | 3.460 | 1,440,000 | 82.360 | 720,000 | 0.040 | 720,000 | 0.040 |
| 08/09/2026 | 0.039 | 3.450 | 620,000 | 81.734 | 310,000 | 0.039 | 310,000 | 0.037 |
| 07/09/2026 | 0.039 | 3.405 | 260,000 | 82.908 | 130,000 | 0.039 | 130,000 | 0.040 |
| 04/09/2026 | 0.042 | 3.425 | 80,000 | 83.638 | 80,000 | 0.042 | ||
| 03/09/2026 | 0.041 | 3.415 | 0 | 83.032 | ||||
| 02/09/2026 | 0.043 | 3.450 | 0 | 83.049 | ||||
| 01/09/2026 | 0.050 | 3.600 | 240,000 | 82.584 | 120,000 | 0.051 | 120,000 | 0.051 |
| 31/08/2026 | 0.051 | 3.605 | 0 | 82.800 | ||||
| 28/08/2026 | 0.063 | 3.775 | 120,000 | 83.571 | 60,000 | 0.065 | 60,000 | 0.066 |
| 27/08/2026 | 0.069 | 3.845 | 1,040,000 | 84.279 | 520,000 | 0.069 | 520,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:23 | |
| 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 |