| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.052 | 53.950 | 502,500 | 109.614 | 2,500 | 0.050 | 500,000 | 0.048 |
| 11/09/2026 | 0.050 | 52.750 | 32,500 | 109.715 | 32,500 | 0.045 | ||
| 10/09/2026 | 0.053 | 53.400 | 1,867,500 | 109.550 | 350,000 | 0.057 | 1,517,500 | 0.053 |
| 09/09/2026 | 0.053 | 53.050 | 0 | 109.901 | ||||
| 08/09/2026 | 0.049 | 50.950 | 0 | 111.960 | ||||
| 07/09/2026 | 0.054 | 52.350 | 0 | 111.244 | ||||
| 04/09/2026 | 0.049 | 50.250 | 0 | 111.729 | ||||
| 03/09/2026 | 0.059 | 52.500 | 0 | 111.969 | ||||
| 02/09/2026 | 0.059 | 52.550 | 0 | 111.373 | ||||
| 01/09/2026 | 0.057 | 51.300 | 15,000 | 112.796 | 15,000 | 0.057 | ||
| 31/08/2026 | 0.071 | 54.100 | 25,000 | 113.344 | 25,000 | 0.067 | ||
| 28/08/2026 | 0.066 | 52.650 | 0 | 112.808 | ||||
| 27/08/2026 | 0.071 | 53.150 | 12,500 | 113.825 | 12,500 | 0.072 | ||
| 26/08/2026 | 0.058 | 49.580 | 100,000 | 114.890 | 100,000 | 0.059 | ||
| 25/08/2026 | 0.065 | 50.950 | 102,500 | 115.102 | 102,500 | 0.056 | ||
| 24/08/2026 | 0.049 | 45.580 | 0 | 118.406 | ||||
| 21/08/2026 | 0.052 | 46.800 | 212,500 | 115.903 | 212,500 | 0.052 | ||
| 20/08/2026 | 0.051 | 45.520 | 0 | 118.095 | ||||
| 19/08/2026 | 0.053 | 45.720 | 0 | 118.453 | ||||
| 18/08/2026 | 0.065 | 48.820 | 400,000 | 117.362 | 200,000 | 0.073 | 200,000 | 0.065 |
| 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 |