| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.019 | 37.480 | 1,500,000 | 90.858 | 810,000 | 0.019 | 690,000 | 0.022 |
| 16/09/2026 | 0.023 | 39.380 | 1,930,000 | 88.022 | 430,000 | 0.022 | 810,000 | 0.022 |
| 15/09/2026 | 0.023 | 36.580 | 590,000 | 98.109 | 160,000 | 0.026 | 390,000 | 0.027 |
| 14/09/2026 | 0.028 | 38.640 | 240,000 | 95.086 | 120,000 | 0.028 | 120,000 | 0.034 |
| 11/09/2026 | 0.034 | 39.120 | 510,000 | 97.364 | 430,000 | 0.035 | 80,000 | 0.031 |
| 10/09/2026 | 0.035 | 39.340 | 970,000 | 96.828 | 610,000 | 0.035 | 360,000 | 0.035 |
| 09/09/2026 | 0.038 | 39.720 | 790,000 | 97.463 | 180,000 | 0.040 | 280,000 | 0.039 |
| 08/09/2026 | 0.042 | 40.620 | 1,200,000 | 96.764 | 370,000 | 0.046 | 450,000 | 0.044 |
| 07/09/2026 | 0.045 | 40.980 | 1,040,000 | 97.215 | 240,000 | 0.049 | 440,000 | 0.048 |
| 04/09/2026 | 0.052 | 42.200 | 960,000 | 96.054 | 350,000 | 0.052 | 600,000 | 0.056 |
| 03/09/2026 | 0.057 | 42.700 | 550,000 | 97.112 | 280,000 | 0.056 | 270,000 | 0.053 |
| 02/09/2026 | 0.045 | 40.520 | 1,430,000 | 96.180 | 820,000 | 0.038 | 610,000 | 0.036 |
| 01/09/2026 | 0.044 | 39.700 | 760,000 | 98.050 | 640,000 | 0.048 | 120,000 | 0.048 |
| 31/08/2026 | 0.042 | 41.360 | 9,970,000 | 89.586 | 4,770,000 | 0.044 | 5,100,000 | 0.044 |
| 28/08/2026 | 0.068 | 43.800 | 130,000 | 96.865 | 120,000 | 0.060 | ||
| 27/08/2026 | 0.061 | 42.300 | 480,000 | 97.682 | 240,000 | 0.062 | 240,000 | 0.063 |
| 26/08/2026 | 0.058 | 41.880 | 760,000 | 96.767 | 380,000 | 0.058 | 380,000 | 0.059 |
| 25/08/2026 | 0.058 | 41.720 | 480,000 | 96.889 | 340,000 | 0.057 | 140,000 | 0.061 |
| 24/08/2026 | 0.071 | 43.460 | 4,340,000 | 98.040 | 2,020,000 | 0.072 | 2,160,000 | 0.072 |
| 21/08/2026 | 0.086 | 45.860 | 730,000 | 95.891 | 360,000 | 0.069 | 370,000 | 0.068 |
| 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 |