| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.011 | 105.900 | 2,120,000 | 52.875 | 1,110,000 | 0.011 | 1,010,000 | 0.011 |
| 11/09/2026 | 0.013 | 107.500 | 550,000 | 51.714 | 290,000 | 0.012 | 260,000 | 0.013 |
| 10/09/2026 | 0.014 | 106.900 | 800,000 | 52.803 | 400,000 | 0.014 | 400,000 | 0.015 |
| 09/09/2026 | 0.019 | 109.800 | 3,500,000 | 52.747 | 1,750,000 | 0.018 | 1,735,000 | 0.018 |
| 08/09/2026 | 0.018 | 109.500 | 1,655,000 | 52.062 | 770,000 | 0.019 | 870,000 | 0.019 |
| 07/09/2026 | 0.020 | 109.600 | 0 | 52.864 | ||||
| 04/09/2026 | 0.021 | 110.100 | 400,000 | 51.844 | 200,000 | 0.022 | 200,000 | 0.022 |
| 03/09/2026 | 0.019 | 107.500 | 0 | 53.144 | ||||
| 02/09/2026 | 0.023 | 109.900 | 2,785,000 | 52.527 | 1,210,000 | 0.020 | 1,305,000 | 0.021 |
| 01/09/2026 | 0.025 | 110.400 | 1,205,000 | 52.732 | 355,000 | 0.025 | 850,000 | 0.026 |
| 31/08/2026 | 0.035 | 114.200 | 0 | 52.805 | ||||
| 28/08/2026 | 0.035 | 113.900 | 35,000 | 52.168 | 35,000 | 0.030 | ||
| 27/08/2026 | 0.039 | 115.500 | 150,000 | 51.650 | 75,000 | 0.038 | ||
| 26/08/2026 | 0.044 | 116.600 | 20,000 | 51.958 | 5,000 | 0.044 | 15,000 | 0.046 |
| 25/08/2026 | 0.036 | 114.200 | 990,000 | 51.318 | 445,000 | 0.035 | 545,000 | 0.035 |
| 24/08/2026 | 0.036 | 112.500 | 855,000 | 52.924 | 520,000 | 0.032 | 190,000 | 0.034 |
| 21/08/2026 | 0.059 | 123.000 | 3,920,000 | 47.948 | 1,335,000 | 0.063 | 1,705,000 | 0.064 |
| 20/08/2026 | 0.085 | 126.200 | 8,460,000 | 50.768 | 4,050,000 | 0.088 | 4,300,000 | 0.087 |
| 19/08/2026 | 0.077 | 124.200 | 4,505,000 | 50.906 | 2,015,000 | 0.078 | 2,370,000 | 0.077 |
| 18/08/2026 | 0.089 | 126.700 | 1,680,000 | 50.578 | 360,000 | 0.082 | 1,210,000 | 0.072 |
| 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 |