| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 14.220 | 0 | 32.696 | |||||
| 11/09/2026 | 13.880 | 0 | 32.363 | 1,420,000 | 0.106 | 1,950,000 | 0.105 | |
| 10/09/2026 | 14.280 | 0 | 31.977 | 5,200,000 | 0.124 | 4,930,000 | 0.126 | |
| 09/09/2026 | 14.570 | 0 | 32.719 | 3,170,000 | 0.162 | 3,300,000 | 0.161 | |
| 08/09/2026 | 14.500 | 0 | 33.370 | 3,935,000 | 0.156 | 3,915,000 | 0.156 | |
| 07/09/2026 | 14.510 | 0 | 33.701 | 2,190,000 | 0.153 | 2,305,000 | 0.151 | |
| 04/09/2026 | 14.420 | 0 | 34.413 | 1,965,000 | 0.168 | 1,840,000 | 0.169 | |
| 03/09/2026 | 14.340 | 0 | 32.669 | 7,265,000 | 0.145 | 6,985,000 | 0.146 | |
| 02/09/2026 | 13.880 | 0 | 36.804 | 1,860,000 | 0.104 | 1,695,000 | 0.103 | |
| 01/09/2026 | 14.040 | 0 | 33.358 | 100,000 | 0.128 | 310,000 | 0.128 | |
| 31/08/2026 | 14.140 | 0 | 34.187 | 100,000 | 0.142 | 285,000 | 0.139 | |
| 28/08/2026 | 14.440 | 0 | 33.391 | 1,990,000 | 0.160 | 1,920,000 | 0.158 | |
| 27/08/2026 | 14.460 | 0 | 33.894 | 2,740,000 | 0.174 | 2,940,000 | 0.175 | |
| 26/08/2026 | 14.530 | 0 | 34.066 | 4,210,000 | 0.167 | 5,045,000 | 0.167 | |
| 25/08/2026 | 14.340 | 0 | 34.436 | 1,100,000 | 0.165 | 1,100,000 | 0.164 | |
| 24/08/2026 | 14.310 | 0 | 35.226 | 980,000 | 0.166 | 880,000 | 0.166 | |
| 21/08/2026 | 14.310 | 0 | 33.986 | 565,000 | 0.164 | 400,000 | 0.166 | |
| 20/08/2026 | 14.180 | 0 | 35.115 | 1,070,000 | 0.164 | 1,020,000 | 0.161 | |
| 19/08/2026 | 14.200 | 0 | 34.629 | 515,000 | 0.166 | 560,000 | 0.165 | |
| 18/08/2026 | 14.420 | 0 | 35.208 | 1,740,000 | 0.180 | 1,235,000 | 0.183 |
| 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 |