| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.077 | 8.385 | 34,600,000 | 71.734 | 15,380,000 | 0.087 | 17,760,000 | 0.086 |
| 22/09/2026 | 0.091 | 8.680 | 35,360,000 | 72.174 | 17,300,000 | 0.093 | 15,700,000 | 0.090 |
| 21/09/2026 | 0.083 | 8.495 | 46,470,000 | 71.830 | 25,600,000 | 0.087 | 20,330,000 | 0.086 |
| 18/09/2026 | 0.064 | 8.020 | 5,020,000 | 70.646 | 2,160,000 | 0.058 | 2,810,000 | 0.057 |
| 17/09/2026 | 0.038 | 6.895 | 1,660,000 | 76.518 | 860,000 | 0.038 | 800,000 | 0.037 |
| 16/09/2026 | 0.038 | 6.875 | 2,130,000 | 76.589 | 1,740,000 | 0.039 | 390,000 | 0.038 |
| 15/09/2026 | 0.040 | 6.925 | 400,000 | 76.776 | 200,000 | 0.040 | 200,000 | 0.040 |
| 14/09/2026 | 0.040 | 6.835 | 400,000 | 78.325 | 200,000 | 0.040 | 200,000 | 0.040 |
| 11/09/2026 | 0.042 | 6.930 | 5,560,000 | 76.858 | 2,780,000 | 0.044 | 2,780,000 | 0.045 |
| 10/09/2026 | 0.054 | 7.205 | 580,000 | 79.262 | 190,000 | 0.056 | 390,000 | 0.055 |
| 09/09/2026 | 0.058 | 7.265 | 1,590,000 | 80.298 | 800,000 | 0.059 | 790,000 | 0.060 |
| 08/09/2026 | 0.054 | 7.135 | 0 | 80.095 | ||||
| 07/09/2026 | 0.055 | 7.140 | 380,000 | 80.330 | 190,000 | 0.056 | 190,000 | 0.056 |
| 04/09/2026 | 0.061 | 7.330 | 5,470,000 | 79.170 | 3,550,000 | 0.062 | 1,920,000 | 0.061 |
| 03/09/2026 | 0.058 | 7.195 | 430,000 | 79.818 | 210,000 | 0.057 | 220,000 | 0.056 |
| 02/09/2026 | 0.058 | 7.180 | 190,000 | 79.817 | 190,000 | 0.058 | ||
| 01/09/2026 | 0.061 | 7.200 | 5,550,000 | 81.029 | 3,270,000 | 0.062 | 2,280,000 | 0.062 |
| 31/08/2026 | 0.069 | 7.440 | 4,080,000 | 80.474 | 1,090,000 | 0.062 | 2,940,000 | 0.064 |
| 28/08/2026 | 0.075 | 7.600 | 25,600,000 | 79.583 | 14,180,000 | 0.080 | 10,720,000 | 0.080 |
| 27/08/2026 | 0.071 | 7.460 | 4,020,000 | 79.978 | 440,000 | 0.072 | 3,580,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |