| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.013 | 21.560 | 25,000 | 72.815 | 25,000 | 0.013 | ||
| 21/09/2026 | 0.015 | 22.400 | 0 | 72.343 | ||||
| 18/09/2026 | 0.017 | 22.980 | 0 | 72.251 | ||||
| 17/09/2026 | 0.017 | 23.300 | 0 | 71.026 | ||||
| 16/09/2026 | 0.019 | 24.580 | 0 | 68.771 | ||||
| 15/09/2026 | 0.019 | 23.360 | 150,000 | 72.669 | 150,000 | 0.019 | ||
| 14/09/2026 | 0.023 | 24.500 | 0 | 72.572 | ||||
| 11/09/2026 | 0.023 | 24.400 | 0 | 72.470 | ||||
| 10/09/2026 | 0.023 | 24.740 | 0 | 71.187 | ||||
| 09/09/2026 | 0.025 | 25.760 | 100,000 | 69.445 | 100,000 | 0.024 | ||
| 08/09/2026 | 0.026 | 25.380 | 0 | 71.393 | ||||
| 07/09/2026 | 0.028 | 25.800 | 0 | 71.498 | ||||
| 04/09/2026 | 0.031 | 26.740 | 100,000 | 70.301 | 100,000 | 0.031 | ||
| 03/09/2026 | 0.033 | 26.780 | 800,000 | 71.499 | 400,000 | 0.033 | 400,000 | 0.034 |
| 02/09/2026 | 0.030 | 26.420 | 0 | 70.320 | ||||
| 01/09/2026 | 0.028 | 25.720 | 3,100,000 | 70.956 | 1,550,000 | 0.033 | 1,550,000 | 0.033 |
| 31/08/2026 | 0.034 | 27.220 | 2,037,500 | 70.387 | 1,125,000 | 0.032 | 912,500 | 0.033 |
| 28/08/2026 | 0.027 | 25.520 | 0 | 70.267 | ||||
| 27/08/2026 | 0.025 | 24.800 | 0 | 70.834 | ||||
| 26/08/2026 | 0.027 | 24.980 | 1,475,000 | 71.775 | 862,500 | 0.029 | 612,500 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |