| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.021 | 174.774 | 1,850,000 | 137.097 | 775,000 | 0.023 | 1,000,000 | 0.024 |
| 11/09/2026 | 0.024 | 182.274 | 50,000 | 136.190 | 50,000 | 0.023 | ||
| 10/09/2026 | 0.022 | 176.174 | 2,000,000 | 136.438 | 1,000,000 | 0.023 | 1,000,000 | 0.024 |
| 09/09/2026 | 0.026 | 182.374 | 400,000 | 138.251 | 400,000 | 0.029 | ||
| 08/09/2026 | 0.021 | 169.974 | 800,000 | 137.891 | 200,000 | 0.022 | 600,000 | 0.024 |
| 07/09/2026 | 0.022 | 173.974 | 550,000 | 136.286 | 475,000 | 0.019 | 75,000 | 0.022 |
| 04/09/2026 | 0.018 | 158.174 | 100,000 | 138.386 | 100,000 | 0.019 | ||
| 03/09/2026 | 0.019 | 162.774 | 750,000 | 136.486 | 375,000 | 0.018 | 375,000 | 0.020 |
| 02/09/2026 | 0.021 | 168.174 | 25,000 | 135.853 | 25,000 | 0.021 | ||
| 01/09/2026 | 0.020 | 162.874 | 50,000 | 137.278 | 50,000 | 0.021 | ||
| 31/08/2026 | 0.022 | 165.474 | 125,000 | 138.545 | 125,000 | 0.024 | ||
| 28/08/2026 | 0.024 | 169.074 | 125,000 | 137.832 | 125,000 | 0.025 | ||
| 27/08/2026 | 0.028 | 178.574 | 125,000 | 136.967 | 125,000 | 0.027 | ||
| 26/08/2026 | 0.021 | 161.774 | 0 | 136.785 | ||||
| 25/08/2026 | 0.021 | 161.274 | 75,000 | 135.765 | 75,000 | 0.017 | ||
| 24/08/2026 | 0.014 | 139.574 | 100,000 | 136.705 | 100,000 | 0.012 | ||
| 21/08/2026 | 0.014 | 138.774 | 25,000 | 135.818 | 25,000 | 0.013 | ||
| 20/08/2026 | 0.013 | 131.474 | 25,000 | 138.468 | 25,000 | 0.013 | ||
| 19/08/2026 | 0.013 | 130.074 | 0 | 139.076 | ||||
| 18/08/2026 | 0.018 | 144.974 | 750,000 | 138.509 | 200,000 | 0.017 | 550,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |