| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.014 | 54.080 | 1,148,000 | 22.790 | 574,000 | 0.015 | 574,000 | 0.015 |
| 16/09/2026 | 0.016 | 53.980 | 900,000 | 23.527 | 700,000 | 0.015 | 200,000 | 0.015 |
| 15/09/2026 | 0.014 | 54.060 | 1,100,000 | 22.309 | 490,000 | 0.015 | 610,000 | 0.017 |
| 14/09/2026 | 0.019 | 54.580 | 390,000 | 22.226 | 240,000 | 0.019 | ||
| 11/09/2026 | 0.023 | 54.640 | 7,166,000 | 22.440 | 1,626,000 | 0.018 | 5,540,000 | 0.021 |
| 10/09/2026 | 0.030 | 55.180 | 5,040,000 | 22.300 | 5,040,000 | 0.030 | ||
| 09/09/2026 | 0.035 | 55.460 | 11,548,000 | 22.280 | 914,000 | 0.034 | 10,624,000 | 0.035 |
| 08/09/2026 | 0.033 | 55.140 | 1,900,000 | 22.614 | 900,000 | 0.038 | 900,000 | 0.037 |
| 07/09/2026 | 0.038 | 55.200 | 220,000 | 23.231 | 220,000 | 0.038 | ||
| 04/09/2026 | 0.038 | 55.300 | 350,000 | 22.262 | 120,000 | 0.039 | 180,000 | 0.036 |
| 03/09/2026 | 0.041 | 54.560 | 106,000 | 24.851 | 6,000 | 0.040 | 100,000 | 0.043 |
| 02/09/2026 | 0.040 | 55.220 | 716,000 | 22.464 | 486,000 | 0.037 | 130,000 | 0.040 |
| 01/09/2026 | 0.056 | 55.680 | 2,000 | 23.608 | 2,000 | 0.057 | ||
| 31/08/2026 | 0.057 | 55.780 | 50,000 | 23.239 | 50,000 | 0.057 | ||
| 28/08/2026 | 0.065 | 55.600 | 1,702,000 | 24.413 | 1,302,000 | 0.065 | ||
| 27/08/2026 | 0.068 | 55.600 | 522,000 | 24.650 | 520,000 | 0.066 | 2,000 | 0.061 |
| 26/08/2026 | 0.063 | 55.400 | 400,000 | 24.335 | 200,000 | 0.068 | 80,000 | 0.066 |
| 25/08/2026 | 0.056 | 54.940 | 610,000 | 24.462 | 100,000 | 0.057 | 510,000 | 0.053 |
| 24/08/2026 | 0.054 | 55.080 | 606,000 | 23.538 | 606,000 | 0.057 | ||
| 21/08/2026 | 0.076 | 55.800 | 364,000 | 23.981 | 300,000 | 0.076 | 64,000 | 0.078 |
| 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 |