| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.041 | 68.105 | 1,180,000 | 34.493 | 540,000 | 0.042 | 640,000 | 0.043 |
| 10/09/2026 | 0.050 | 69.155 | 0 | 34.791 | ||||
| 09/09/2026 | 0.055 | 69.605 | 0 | 34.993 | ||||
| 08/09/2026 | 0.049 | 68.605 | 50,000 | 35.132 | 50,000 | 0.049 | ||
| 07/09/2026 | 0.052 | 68.505 | 380,000 | 35.770 | 190,000 | 0.059 | 190,000 | 0.059 |
| 04/09/2026 | 0.060 | 69.105 | 2,670,000 | 36.046 | 1,420,000 | 0.063 | 1,250,000 | 0.061 |
| 03/09/2026 | 0.053 | 68.155 | 270,000 | 35.968 | 270,000 | 0.060 | ||
| 02/09/2026 | 0.055 | 68.505 | 2,140,000 | 35.721 | 1,010,000 | 0.056 | 880,000 | 0.056 |
| 01/09/2026 | 0.060 | 68.305 | 2,070,000 | 36.881 | 900,000 | 0.061 | 1,170,000 | 0.060 |
| 31/08/2026 | 0.072 | 69.755 | 1,780,000 | 36.713 | 570,000 | 0.070 | 1,210,000 | 0.067 |
| 28/08/2026 | 0.071 | 69.405 | 1,260,000 | 36.691 | 770,000 | 0.071 | 490,000 | 0.070 |
| 27/08/2026 | 0.072 | 69.505 | 740,000 | 36.583 | 140,000 | 0.077 | 320,000 | 0.074 |
| 26/08/2026 | 0.075 | 69.555 | 2,640,000 | 36.884 | 1,150,000 | 0.072 | 1,330,000 | 0.073 |
| 25/08/2026 | 0.073 | 69.155 | 2,750,000 | 37.043 | 1,440,000 | 0.077 | 1,280,000 | 0.078 |
| 24/08/2026 | 0.073 | 69.205 | 2,240,000 | 36.842 | 910,000 | 0.078 | 1,200,000 | 0.078 |
| 21/08/2026 | 0.084 | 70.055 | 4,390,000 | 36.957 | 2,210,000 | 0.085 | 2,180,000 | 0.084 |
| 20/08/2026 | 0.076 | 68.955 | 940,000 | 37.225 | 550,000 | 0.077 | 390,000 | 0.077 |
| 19/08/2026 | 0.074 | 68.805 | 2,350,000 | 36.997 | 1,110,000 | 0.082 | 1,240,000 | 0.080 |
| 18/08/2026 | 0.084 | 69.655 | 3,120,000 | 37.222 | 1,550,000 | 0.080 | 1,270,000 | 0.079 |
| 17/08/2026 | 0.083 | 69.355 | 5,290,000 | 37.401 | 2,610,000 | 0.091 | 2,650,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |