| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.025 | 129.500 | 0 | 37.464 | ||||
| 22/09/2026 | 0.025 | 128.100 | 0 | 38.466 | ||||
| 21/09/2026 | 0.028 | 129.200 | 0 | 38.457 | ||||
| 18/09/2026 | 0.028 | 128.400 | 0 | 38.570 | ||||
| 17/09/2026 | 0.028 | 128.500 | 0 | 38.291 | ||||
| 16/09/2026 | 0.031 | 129.600 | 0 | 38.211 | ||||
| 15/09/2026 | 0.031 | 129.600 | 195,000 | 38.021 | 135,000 | 0.029 | ||
| 14/09/2026 | 0.022 | 126.400 | 1,592,500 | 37.165 | 1,252,500 | 0.022 | 340,000 | 0.020 |
| 11/09/2026 | 0.020 | 127.000 | 262,500 | 35.314 | 167,500 | 0.019 | 45,000 | 0.020 |
| 10/09/2026 | 0.024 | 128.700 | 897,500 | 35.386 | 350,000 | 0.023 | 402,500 | 0.028 |
| 09/09/2026 | 0.033 | 131.700 | 240,000 | 35.818 | 100,000 | 0.036 | 140,000 | 0.033 |
| 08/09/2026 | 0.031 | 131.500 | 2,267,500 | 35.187 | 1,030,000 | 0.031 | 945,000 | 0.033 |
| 07/09/2026 | 0.038 | 133.500 | 11,812,500 | 35.447 | 5,547,500 | 0.041 | 5,800,000 | 0.041 |
| 04/09/2026 | 0.045 | 134.800 | 37,230,000 | 35.740 | 18,880,000 | 0.045 | 18,350,000 | 0.045 |
| 03/09/2026 | 0.033 | 130.600 | 12,100,000 | 35.769 | 6,040,000 | 0.035 | 6,060,000 | 0.035 |
| 02/09/2026 | 0.034 | 130.700 | 8,820,000 | 35.837 | 4,400,000 | 0.033 | 4,420,000 | 0.033 |
| 01/09/2026 | 0.037 | 131.200 | 21,882,500 | 37.443 | 10,680,000 | 0.039 | 11,202,500 | 0.039 |
| 31/08/2026 | 0.046 | 134.000 | 8,020,000 | 36.087 | 4,020,000 | 0.045 | 4,000,000 | 0.044 |
| 28/08/2026 | 0.047 | 133.700 | 39,362,500 | 36.137 | 19,440,000 | 0.049 | 19,922,500 | 0.049 |
| 27/08/2026 | 0.064 | 137.200 | 15,360,000 | 36.837 | 7,662,500 | 0.066 | 7,697,500 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:21 | |
| 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 |