| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.079 | 53.950 | 1,325,000 | 96.869 | 650,000 | 0.083 | 675,000 | 0.083 |
| 11/09/2026 | 0.074 | 52.750 | 450,000 | 96.371 | 225,000 | 0.073 | 225,000 | 0.070 |
| 10/09/2026 | 0.082 | 53.400 | 100,000 | 97.888 | 50,000 | 0.084 | 50,000 | 0.082 |
| 09/09/2026 | 0.080 | 53.050 | 100,000 | 97.371 | 75,000 | 0.080 | 25,000 | 0.080 |
| 08/09/2026 | 0.072 | 50.950 | 500,000 | 100.045 | 250,000 | 0.074 | 250,000 | 0.074 |
| 07/09/2026 | 0.079 | 52.350 | 3,500,000 | 98.123 | 1,750,000 | 0.081 | 1,750,000 | 0.081 |
| 04/09/2026 | 0.070 | 50.250 | 75,000 | 98.697 | 75,000 | 0.080 | ||
| 03/09/2026 | 0.086 | 52.500 | 0 | 98.878 | ||||
| 02/09/2026 | 0.090 | 52.550 | 150,000 | 100.279 | 150,000 | 0.094 | ||
| 01/09/2026 | 0.084 | 51.300 | 0 | 101.103 | ||||
| 31/08/2026 | 0.108 | 54.100 | 0 | 102.544 | ||||
| 28/08/2026 | 0.095 | 52.650 | 25,000 | 99.425 | 25,000 | 0.095 | ||
| 27/08/2026 | 0.107 | 53.150 | 2,025,000 | 103.193 | 2,025,000 | 0.107 | ||
| 26/08/2026 | 0.087 | 49.580 | 2,025,000 | 105.615 | 2,025,000 | 0.084 | ||
| 25/08/2026 | 0.097 | 50.950 | 0 | 105.252 | ||||
| 24/08/2026 | 0.068 | 45.580 | 0 | 108.117 | ||||
| 21/08/2026 | 0.076 | 46.800 | 0 | 106.644 | ||||
| 20/08/2026 | 0.073 | 45.520 | 0 | 109.061 | ||||
| 19/08/2026 | 0.074 | 45.720 | 100,000 | 108.309 | 100,000 | 0.074 | ||
| 18/08/2026 | 0.099 | 48.820 | 0 | 110.333 |
| 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 |