| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.037 | 110.200 | 0 | 91.316 | ||||
| 16/09/2026 | 0.038 | 111.900 | 0 | 89.906 | ||||
| 15/09/2026 | 0.032 | 105.700 | 0 | 91.146 | ||||
| 14/09/2026 | 0.034 | 106.500 | 160,000 | 91.832 | 80,000 | 0.036 | 80,000 | 0.034 |
| 11/09/2026 | 0.040 | 111.700 | 100,000 | 90.268 | 40,000 | 0.038 | 40,000 | 0.037 |
| 10/09/2026 | 0.043 | 113.000 | 80,000 | 90.984 | 40,000 | 0.044 | ||
| 09/09/2026 | 0.042 | 111.600 | 140,000 | 91.455 | 100,000 | 0.045 | 40,000 | 0.042 |
| 08/09/2026 | 0.042 | 111.000 | 100,000 | 91.836 | 80,000 | 0.042 | ||
| 07/09/2026 | 0.048 | 115.100 | 7,180,000 | 91.630 | 6,780,000 | 0.046 | 400,000 | 0.047 |
| 04/09/2026 | 0.040 | 109.700 | 6,820,000 | 90.392 | 200,000 | 0.042 | 6,580,000 | 0.040 |
| 03/09/2026 | 0.054 | 119.800 | 0 | 89.485 | ||||
| 02/09/2026 | 0.053 | 117.500 | 300,000 | 91.104 | 300,000 | 0.053 | ||
| 01/09/2026 | 0.060 | 120.900 | 660,000 | 91.896 | 80,000 | 0.060 | 580,000 | 0.059 |
| 31/08/2026 | 0.064 | 123.000 | 3,400,000 | 91.881 | 3,320,000 | 0.063 | 20,000 | 0.051 |
| 28/08/2026 | 0.059 | 120.600 | 4,740,000 | 90.358 | 520,000 | 0.063 | 4,040,000 | 0.059 |
| 27/08/2026 | 0.065 | 122.800 | 1,380,000 | 91.591 | 840,000 | 0.063 | 280,000 | 0.063 |
| 26/08/2026 | 0.057 | 117.500 | 1,740,000 | 91.947 | 960,000 | 0.053 | 620,000 | 0.054 |
| 25/08/2026 | 0.044 | 110.400 | 980,000 | 90.010 | 500,000 | 0.041 | 440,000 | 0.041 |
| 24/08/2026 | 0.042 | 108.800 | 840,000 | 89.914 | 380,000 | 0.050 | 420,000 | 0.046 |
| 21/08/2026 | 0.052 | 114.800 | 1,620,000 | 90.021 | 760,000 | 0.051 | 820,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |